Sea Harvest Group Ltd Cash Flow Conversion Efficiency
Sea Harvest Group Ltd 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.
Cash Flow Conversion Efficiency of Sea Harvest Group Ltd (2013–2025)
Cash flow conversion efficiency of Sea Harvest Group Ltd from 2013 to 2025. This chart illustrates how Sea Harvest Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHG stock price and chart for real-time trading data and today's change.
Sea Harvest Group Ltd Cash Flow Conversion Ratio Explained
Sea Harvest Group 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.
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. Also see SHG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.011x |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
-0.007x |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
EDAP TMS SA
NASDAQ:EDAP
|
-0.294x |
|
Magni Tech Industries Bhd
KLSE:7087
|
0.086x |
|
StablecoinX Inc. Class A Common Stock
NASDAQ:USDE
|
-0.001x |
|
Lollands Bank
CO:LOLB
|
-0.003x |
|
Cadence Capital Ltd
AU:CDM
|
0.053x |
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. Review SHG cash flow after capex 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 | 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