Seaport Entertainment Group Inc.
Seaport Entertainment Group Inc. owns, develops, and operates a portfolio of entertainment and real estate assets primarily in New York City and Las Vegas. The company operates through three segments: Landlord Operations; Hospitality; and Sponsorships, Events, and Entertainment. The Landlord Operations segment engages in the holding of ownership interests in and operation of physical real estate … Read more
Seaport Entertainment Group Inc. (SEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Seaport Entertainment Group Inc. (SEG) has a cash flow conversion efficiency ratio of -0.006x 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 ($-2.84 Million) by net assets ($495.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seaport Entertainment Group Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Seaport Entertainment Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seaport Entertainment Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seaport Entertainment Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
-0.006x |
|
Syrah Resources Limited
PINK:SRHYY
|
-0.112x |
|
Axiomtek Co Ltd
TWO:3088
|
0.047x |
|
BREDBAND2 I SKAND.SK0025
F:2DZ
|
N/A |
|
Alpha Investment Inc
PINK:ALPC
|
0.005x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
0.143x |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
0.087x |
Annual Cash Flow Conversion Efficiency for Seaport Entertainment Group Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Seaport Entertainment Group Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $571.38 Million | $-52.70 Million | -0.092x | +30.09% |
| 2023-12-31 | $384.89 Million | $-50.78 Million | -0.132x | -389.40% |
| 2022-12-31 | $1.10 Billion | $-29.55 Million | -0.027x | -- |