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 -0.061x 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. See SMHI net asset quality score to measure how much of total assets are equity-financed.
SEACOR Marine Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how SEACOR Marine Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SEACOR Marine Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
-0.055x |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
0.002x |
|
Shindaeyang Pa
KO:016590
|
0.008x |
|
Security National Financial
NASDAQ:SNFCA
|
80.269x |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
0.059x |
|
Taiyen Biotech Co Ltd
TW:1737
|
0.025x |
|
Sidus Space Inc
NASDAQ:SIDU
|
-0.119x |
|
GoldMining Inc
TO:GOLD
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see SMHI company net worth.
| 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