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. Review Seaport Entertainment Group Inc. (SEG) financial flexibility to assess the company's free cash flow relative to its total liabilities.
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. Also see Seaport Entertainment Group Inc. (SEG) total market value for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
0.043x |
|
Oma Saastopankki Oyj
HE:OMASP
|
0.532x |
|
Atria Oyj A
HE:ATRAV
|
-0.010x |
|
SSE PLC
LSE:SSE
|
0.164x |
|
NSI NV
AS:NSI
|
0.032x |
|
NUIX Ltd
AU:NXL
|
0.111x |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.021x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.268x |
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 SEG live share price 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