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. See net asset quality index of Seaport Entertainment Group Inc. to measure how much of total assets are equity-financed.
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. Check SEG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Vista Gold Corporation
NYSE MKT:VGZ
|
-0.036x |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
-0.084x |
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
-0.020x |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
HannsTouch Solution Inc
TW:3049
|
-0.043x |
|
Lagenda Properties Bhd
KLSE:7179
|
0.036x |
|
Hyundai Motor S3 Pref
KO:005389
|
-0.016x |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
0.016x |
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 Seaport Entertainment Group Inc. (SEG) total market value.
| 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