Sea1 Offshore Inc.
Sea1 Offshore Inc., together with its subsidiaries, owns and operates offshore support vessels for the offshore energy service industry. The company operates through Subsea Vessels; Anchor-Handling Tug Supply (AHTS) Vessels; Platform Supply Vessels (PSVs); Fast Crew & Oil Spill Recovery Vessels; and Other segments. It provides offshore vessel activities, such as anchor handling and towing, platfo… Read more
Sea1 Offshore Inc. (SEA1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.088x
Based on the latest financial reports, Sea1 Offshore Inc. (SEA1) has a cash flow conversion efficiency ratio of 0.088x as of June 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 (Nkr34.95 Million) by net assets (Nkr398.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sea1 Offshore Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Sea1 Offshore Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sea1 Offshore Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sea1 Offshore Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.026x |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
0.018x |
|
Delta Asia International Corporation
TWO:6762
|
0.015x |
|
Adocia
PA:ADOC
|
14.997x |
|
VIB Vermögen AG
XETRA:VIH1
|
0.019x |
|
Fine Foods & Pharmaceuticals N.T.M. S.p.A.
F:9S5
|
0.085x |
|
NRC Group ASA
OL:NRC
|
0.048x |
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Sea1 Offshore Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Sea1 Offshore Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr405.99 Million | Nkr131.07 Million | 0.323x | +25.33% |
| 2023-12-31 | Nkr534.26 Million | Nkr137.62 Million | 0.258x | +11.12% |
| 2022-12-31 | Nkr363.08 Million | Nkr84.17 Million | 0.232x | -3.91% |
| 2021-12-31 | Nkr340.30 Million | Nkr82.10 Million | 0.241x | -- |