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. Also see market cap of Seaport Entertainment Group Inc. for the company's overall valuation and market capitalisation.
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.
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. See Seaport Entertainment Group Inc. cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vista Gold Corporation
NYSE MKT:VGZ
|
-0.036x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.034x |
|
Bonava AB (publ)
ST:BONAV-B
|
-0.102x |
|
Metro Mining Ltd
AU:MMI
|
0.339x |
|
Weifu High Tech Group
SHE:200581
|
0.049x |
|
Blend Labs Inc
NYSE:BLND
|
-0.131x |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Mount Gibson Iron Ltd
AU:MGX
|
-0.028x |
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. View Seaport Entertainment Group Inc. stock quote for real-time trading data and today's change.
| 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