Seaport Entertainment Group Inc. Cash Flow Conversion Efficiency
Seaport Entertainment Group Inc. cash flow conversion efficiency. Based on the latest financial reports, Seaport Entertainment Group Inc. (SEG) has a cash flow conversion efficiency ratio of -0.024x as of March 2026. 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 ($-10.35 Million) by net assets ($422.83 Million). 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 Seaport Entertainment Group Inc. (2022–2025)
Cash flow conversion efficiency of Seaport Entertainment Group Inc. from 2022 to 2025. This chart illustrates how Seaport Entertainment Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SEG stock price for real-time trading data and today's change.
Seaport Entertainment Group Inc. Cash Flow Conversion Ratio Explained
Seaport Entertainment Group Inc. 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.
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. Also see Seaport Entertainment Group Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
|
Suli Co Ltd
SHG:603585
|
0.074x |
|
Seaport Entertainment Group Inc.
NYSE:SEG
|
-0.028x |
|
Master Tec Group Berhad
KLSE:0295
|
0.100x |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
-0.051x |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
N/A |
|
Kenmare Resources PLC
IR:KMR
|
0.060x |
|
Feedback Technology
TWO:8091
|
0.005x |
Annual Cash Flow Conversion Efficiency for Seaport Entertainment Group Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Seaport Entertainment Group Inc. from 2022 to 2025. Review how much free cash does Seaport Entertainment Group Inc. generate 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 | $466.41 Million | $-43.40 Million | -0.093x | -0.89% |
| 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 | -- |
About 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: Hospitality; Entertainment; and Landlord Operations. The Hospitality segment operates fine dining and casual dining restaurants, cocktail bars, and nightlife and entertainment venues under The Fulto… Read more