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 -0.028x as of June 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 ($-11.76 Million) by net assets ($413.82 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 Seaport Entertainment Group Inc. market capitalisation 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. View Seaport Entertainment Group Inc. stock price for real-time trading data and today's change.
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. Review SEG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J&V Energy Tech Co Ltd
TW:6869
|
-0.009x |
|
INTERGRATED DIA.H DL 025
F:8I8
|
0.096x |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.096x |
|
Orbit Technologies Ltd
TA:ORBI
|
-0.056x |
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
|
Sto SE & Co. KGaA
F:STO3
|
0.023x |
|
Daishin Securities Co Ltd Pref
KO:003545
|
-0.259x |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
-0.011x |
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. Also see SEG current and non-current assets for a full breakdown of the balance sheet.
| 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