SEACOR Marine Holdings Inc Cash Flow Conversion Efficiency
SEACOR Marine Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, SEACOR Marine Holdings Inc (SMHI) has a cash flow conversion efficiency ratio of -0.061x 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 ($-15.13 Million) by net assets ($247.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SEACOR Marine Holdings Inc (2014–2025)
Cash flow conversion efficiency of SEACOR Marine Holdings Inc from 2014 to 2025. This chart illustrates how SEACOR Marine Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SEACOR Marine Holdings Inc stock quote for real-time trading data and today's change.
SEACOR Marine Holdings Inc Cash Flow Conversion Ratio Explained
SEACOR Marine Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
SEACOR Marine Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEACOR Marine Holdings Inc ranked by their cash flow conversion efficiency. Also see SMHI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MD Pictures Tbk PT
JK:FILM
|
0.025x |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
0.070x |
|
TTFB Co Ltd
TWO:2729
|
0.118x |
|
Nextgreen Global Bhd
KLSE:7241
|
0.093x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.015x |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
-0.156x |
|
Apator S.A.
WAR:APT
|
0.044x |
Annual Cash Flow Conversion Efficiency for SEACOR Marine Holdings Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of SEACOR Marine Holdings Inc from 2014 to 2025. Review SMHI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $264.67 Million | $-10.26 Million | -0.039x | -12.71% |
| 2024-12-31 | $298.32 Million | $-10.26 Million | -0.034x | -243.88% |
| 2023-12-31 | $374.22 Million | $8.95 Million | 0.024x | +162.02% |
| 2022-12-31 | $379.15 Million | $-14.62 Million | -0.039x | -194.35% |
| 2021-12-31 | $446.54 Million | $18.24 Million | 0.041x | +176.34% |
| 2020-12-31 | $401.84 Million | $-21.51 Million | -0.054x | -266.02% |
| 2019-12-31 | $478.92 Million | $15.44 Million | 0.032x | +133.74% |
| 2018-12-31 | $554.93 Million | $-53.02 Million | -0.096x | -243.90% |
| 2017-12-31 | $523.17 Million | $34.74 Million | 0.066x | +225.17% |
| 2016-12-31 | $550.15 Million | $-29.19 Million | -0.053x | -281.15% |
| 2015-12-31 | $689.85 Million | $20.20 Million | 0.029x | -69.83% |
| 2014-12-31 | $709.86 Million | $68.91 Million | 0.097x | -- |
About SEACOR Marine Holdings Inc
SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore energy facilities worldwide. The company engages in the operation and management of a fleet of offshore support vessels that deliver cargo and personnel to offshore installations, including offshore wind farms; assisting in offshore operations for production and storage facilities; and carrying and launchi… Read more