Sea Harvest Group Ltd (SHG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sea Harvest Group Ltd (SHG) has a cash flow conversion efficiency ratio of 0.228x as of December 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 (ZAC937.25 Million ≈ $498.10K USD) by net assets (ZAC4.11 Billion ≈ $2.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sea Harvest Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sea Harvest Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Sea Harvest Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sea Harvest Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sea Harvest Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
P2 Gold Inc
V:PGLD
|
-0.511x |
|
MC Mining Ltd
AU:MCM
|
-0.090x |
|
Compugen
TA:CGEN
|
0.099x |
|
CVC Ltd
AU:CVC
|
-0.098x |
|
Exicon Co. Ltd
KQ:092870
|
-0.041x |
|
Kimia Farma Persero Tbk
JK:KAEF
|
0.033x |
|
Quirin Privatbank AG
F:QB7
|
N/A |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
0.066x |
Annual Cash Flow Conversion Efficiency for Sea Harvest Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Sea Harvest Group Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Sea Harvest Group Ltd (SHG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ZAC4.11 Billion ≈ $2.18 Million |
ZAC1.42 Billion ≈ $752.63K |
0.345x | +76.39% |
| 2024-12-31 | ZAC3.96 Billion ≈ $2.10 Million |
ZAC773.88 Million ≈ $411.28K |
0.195x | +46.60% |
| 2023-12-31 | ZAC3.38 Billion ≈ $1.79 Million |
ZAC450.18 Million ≈ $239.25K |
0.133x | -10.30% |
| 2022-12-31 | ZAC3.24 Billion ≈ $1.72 Million |
ZAC481.03 Million ≈ $255.64K |
0.149x | -26.07% |
| 2021-12-31 | ZAC3.17 Billion ≈ $1.68 Million |
ZAC636.95 Million ≈ $338.50K |
0.201x | -30.72% |
| 2020-12-31 | ZAC2.79 Billion ≈ $1.49 Million |
ZAC810.72 Million ≈ $430.85K |
0.290x | +30.14% |
| 2019-12-31 | ZAC2.51 Billion ≈ $1.34 Million |
ZAC560.41 Million ≈ $297.83K |
0.223x | -3.18% |
| 2018-12-31 | ZAC2.07 Billion ≈ $1.10 Million |
ZAC476.50 Million ≈ $253.23K |
0.230x | +42.73% |
| 2017-12-31 | ZAC1.57 Billion ≈ $832.24K |
ZAC252.64 Million ≈ $134.27K |
0.161x | -21.20% |
| 2016-12-31 | ZAC1.22 Billion ≈ $646.94K |
ZAC249.24 Million ≈ $132.46K |
0.205x | -85.18% |
| 2015-12-31 | ZAC130.09 Million ≈ $69.14K |
ZAC179.68 Million ≈ $95.49K |
1.381x | +1073.66% |
| 2014-12-31 | ZAC186.19 Million ≈ $98.95K |
ZAC-26.41 Million ≈ $-14.04K |
-0.142x | -131.35% |
| 2013-12-31 | ZAC228.92 Million ≈ $121.66K |
ZAC103.58 Million ≈ $55.05K |
0.452x | -- |
About Sea Harvest Group Ltd
Sea Harvest Group Limited engages in the fishing and fast-moving consumer goods business in South Africa, Europe, Australia, Asia, and internationally. It operates through four segments: South African Fishing, Aquaculture, Australian, Cape Harvest Foods. The company is involved catching, processing, and marketing cape hake, horse mackerel, pelagic fish, anchovy, pilchard, Spanish mackerel, fish t… Read more