Seaport Entertainment Group Inc. (SEG) - 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.
Seaport Entertainment Group Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Seaport Entertainment Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Seaport Entertainment Group Inc. (SEG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Atreyu Capital Markets Ltd
TA:ATRY
|
0.117x |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
-0.036x |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.055x |
|
Kcc Glass Corp
KO:344820
|
-0.004x |
|
National CineMedia Inc
NASDAQ:NCMI
|
0.001x |
|
Vardhman Special Steels Limited
NSE:VSSL
|
0.056x |
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
0.339x |
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
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. For the full company profile with market capitalisation and key ratios, see how much is Seaport Entertainment Group Inc. worth.
| 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