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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Sea Harvest Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Airtificial Intelligence Structures SA
MC:AI
|
-0.073x |
|
DSC Investment Inc
KQ:241520
|
-0.040x |
|
Avita Medical Inc
AU:AVH
|
0.411x |
|
Eastern Communications Co Ltd B
SHG:900941
|
0.030x |
|
Votum SA
WAR:VOT
|
0.078x |
|
Quirin Privatbank AG
F:QB7
|
N/A |
|
Tectonic Metals Inc
V:TECT
|
-0.483x |
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
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 SHG market cap.
| 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