Guilin Seamild Foods Co Ltd (002956) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guilin Seamild Foods Co Ltd (002956) has a cash flow conversion efficiency ratio of 0.086x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥135.44 Million ≈ $19.82 Million USD) by net assets (CN¥1.58 Billion ≈ $231.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Guilin Seamild Foods Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Guilin Seamild Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Guilin Seamild Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Guilin Seamild Foods Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guilin Seamild Foods Co Ltd ranked by their cash flow conversion efficiency. Explore Guilin Seamild Foods Co Ltd (002956) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Standard Foods Corp
TW:1227
|
0.063x |
|
IRPC Public Company Limited
BK:IRPC-R
|
0.028x |
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
0.778x |
|
Backblaze Inc
NASDAQ:BLZE
|
0.118x |
|
Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439
|
0.021x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
|
Baotailong New Materials Co Ltd
SHG:601011
|
-0.012x |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Guilin Seamild Foods Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Guilin Seamild Foods Co Ltd from 2014 to 2025. View 002956 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.63 Billion ≈ $238.80 Million |
CN¥265.07 Million ≈ $38.79 Million |
0.162x | +46.39% |
| 2024-12-31 | CN¥1.53 Billion ≈ $224.18 Million |
CN¥169.99 Million ≈ $24.88 Million |
0.111x | +35.02% |
| 2023-12-31 | CN¥1.46 Billion ≈ $213.46 Million |
CN¥119.88 Million ≈ $17.54 Million |
0.082x | -39.82% |
| 2022-12-31 | CN¥1.41 Billion ≈ $206.09 Million |
CN¥192.34 Million ≈ $28.15 Million |
0.137x | +512.99% |
| 2021-12-31 | CN¥1.35 Billion ≈ $197.81 Million |
CN¥30.12 Million ≈ $4.41 Million |
0.022x | -74.42% |
| 2020-12-31 | CN¥1.34 Billion ≈ $196.76 Million |
CN¥117.13 Million ≈ $17.14 Million |
0.087x | -35.30% |
| 2019-12-31 | CN¥1.34 Billion ≈ $196.16 Million |
CN¥180.49 Million ≈ $26.41 Million |
0.135x | -46.06% |
| 2018-12-31 | CN¥522.53 Million ≈ $76.46 Million |
CN¥130.42 Million ≈ $19.08 Million |
0.250x | -23.94% |
| 2017-12-31 | CN¥385.72 Million ≈ $56.44 Million |
CN¥126.57 Million ≈ $18.52 Million |
0.328x | -8.61% |
| 2016-12-31 | CN¥313.24 Million ≈ $45.84 Million |
CN¥112.47 Million ≈ $16.46 Million |
0.359x | +66.72% |
| 2015-12-31 | CN¥319.04 Million ≈ $46.69 Million |
CN¥68.71 Million ≈ $10.05 Million |
0.215x | -42.27% |
| 2014-12-31 | CN¥291.97 Million ≈ $42.72 Million |
CN¥108.92 Million ≈ $15.94 Million |
0.373x | -- |
About Guilin Seamild Foods Co Ltd
Guilin Seamild Foods Co., Ltd engages in the research, development, production, and management of oat cereal and health food products under the Seamild brand in China. It offers plain, organic, milk, breakfast milk, chia seed cereal, fiber rye, wheat cerm, quinoa mixed cereal, and black cereal oatmeal; red bean and coix seed, black sesame and mulberry, nuts, and purple sweet potato and yam oats; … Read more