Guilin Seamild Foods Co Ltd Cash Flow Conversion Efficiency
Guilin Seamild Foods Co Ltd 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.
Cash Flow Conversion Efficiency of Guilin Seamild Foods Co Ltd (2014–2025)
Cash flow conversion efficiency of Guilin Seamild Foods Co Ltd from 2014 to 2025. This chart illustrates how Guilin Seamild Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guilin Seamild Foods Co Ltd (002956) share price today for real-time trading data and today's change.
Guilin Seamild Foods Co Ltd Cash Flow Conversion Ratio Explained
Guilin Seamild Foods Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002956 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAG Colonia-Immobilien AG
HM:KBU
|
N/A |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.014x |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
0.149x |
|
Ls Cable & System Asia Ltd
KO:229640
|
-0.083x |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
N/A |
|
Hanmi Financial Corporation
NASDAQ:HAFC
|
-0.011x |
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
0.021x |
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. Review Guilin Seamild Foods Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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