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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Traeger Inc
NYSE:COOK
|
0.102x |
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
|
Spurcorp
JSE:SUR
|
0.257x |
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
-0.005x |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
-0.001x |
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
-0.140x |
|
KANGWON Co. Ltd
KQ:114190
|
0.077x |
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
0.020x |
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 SEACOR Marine Holdings Inc (SMHI) total market value.
| 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