SEACOR Marine Holdings Inc (SMHI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SEACOR Marine Holdings Inc (SMHI) has a cash flow conversion efficiency ratio of -0.038x as of September 2025. 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 ($-10.66 Million) by net assets ($277.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEACOR Marine Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SEACOR Marine Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SMHI current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pro-Hawk
TWO:8083
|
0.126x |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
0.037x |
|
VIA Labs Inc
TW:6756
|
-0.028x |
|
C. Mer Industries Ltd
TA:CMER
|
0.059x |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
0.083x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.037x |
|
SCH Group Bhd
KLSE:0161
|
0.009x |
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
Annual Cash Flow Conversion Efficiency for SEACOR Marine Holdings Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of SEACOR Marine Holdings Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see SEACOR Marine Holdings Inc (SMHI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 oil, natural gas, and windfarm facilities in the United States, Africa, Europe, the Middle East, Asia, and Latin America. The company's offshore support and specialty vessels deliver cargo and personnel to offshore installations, including offshore wind farms; handle anchors and mooring equipment for offsh… Read more