Safestore Holdings Plc (SAFE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Safestore Holdings Plc (SAFE) has a cash flow conversion efficiency ratio of 0.026x as of October 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 (GBX58.70 Million ≈ $7.14K USD) by net assets (GBX2.29 Billion ≈ $278.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Safestore Holdings Plc (SAFE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Safestore Holdings Plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Safestore Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Safestore Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safestore Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scan Inter PCL
BK:SCN
|
0.030x |
|
TPC Co. Ltd
KQ:130740
|
0.007x |
|
Green Packet Bhd
KLSE:0082
|
0.221x |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
0.193x |
|
Zhongchao Inc
NASDAQ:ZCMD
|
0.077x |
|
JPMorgan Emerging Markets Ord
LSE:JMG
|
0.007x |
|
CPR Gomu Industrial PCL
BK:CPR
|
0.020x |
|
Korea SE Corp
KQ:101670
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Safestore Holdings Plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Safestore Holdings Plc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Safestore Holdings Plc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | GBX2.29 Billion ≈ $278.43K |
GBX99.90 Million ≈ $12.15K |
0.044x | +1.37% |
| 2024-10-31 | GBX2.23 Billion ≈ $270.94K |
GBX95.90 Million ≈ $11.67K |
0.043x | -14.96% |
| 2023-10-31 | GBX1.94 Billion ≈ $235.45K |
GBX98.00 Million ≈ $11.92K |
0.051x | -17.28% |
| 2022-10-31 | GBX1.79 Billion ≈ $218.20K |
GBX109.80 Million ≈ $13.36K |
0.061x | -13.22% |
| 2021-10-31 | GBX1.37 Billion ≈ $167.29K |
GBX97.00 Million ≈ $11.80K |
0.071x | -3.48% |
| 2020-10-31 | GBX1.04 Billion ≈ $126.00K |
GBX75.70 Million ≈ $9.21K |
0.073x | -2.77% |
| 2019-10-31 | GBX885.90 Million ≈ $107.79K |
GBX66.60 Million ≈ $8.10K |
0.075x | -2.17% |
| 2018-10-31 | GBX788.60 Million ≈ $95.95K |
GBX60.60 Million ≈ $7.37K |
0.077x | -11.86% |
| 2017-10-31 | GBX637.70 Million ≈ $77.59K |
GBX55.60 Million ≈ $6.76K |
0.087x | +8.97% |
| 2016-10-31 | GBX587.40 Million ≈ $71.47K |
GBX47.00 Million ≈ $5.72K |
0.080x | -5.18% |
| 2015-10-31 | GBX490.60 Million ≈ $59.69K |
GBX41.40 Million ≈ $5.04K |
0.084x | +9.65% |
| 2014-10-31 | GBX408.00 Million ≈ $49.64K |
GBX31.40 Million ≈ $3.82K |
0.077x | -8.20% |
| 2013-10-31 | GBX345.90 Million ≈ $42.09K |
GBX29.00 Million ≈ $3.53K |
0.084x | -33.00% |
| 2012-10-31 | GBX243.38 Million ≈ $29.61K |
GBX30.46 Million ≈ $3.71K |
0.125x | +36.40% |
| 2011-10-31 | GBX275.16 Million ≈ $33.48K |
GBX25.25 Million ≈ $3.07K |
0.092x | -10.26% |
| 2010-10-31 | GBX270.19 Million ≈ $32.87K |
GBX27.62 Million ≈ $3.36K |
0.102x | +5.52% |
| 2009-10-31 | GBX248.59 Million ≈ $30.25K |
GBX24.08 Million ≈ $2.93K |
0.097x | +17.36% |
| 2008-10-31 | GBX255.83 Million ≈ $31.13K |
GBX21.12 Million ≈ $2.57K |
0.083x | -89.08% |
| 2007-10-31 | GBX247.94 Million ≈ $30.17K |
GBX187.45 Million ≈ $22.81K |
0.756x | +294985.32% |
| 2006-10-31 | GBX136.52 Million ≈ $16.61K |
GBX-35.00K ≈ $-4.26 |
0.000x | -100.12% |
| 2005-10-31 | GBX89.63 Million ≈ $10.91K |
GBX18.59 Million ≈ $2.26K |
0.207x | -- |
About Safestore Holdings Plc
Safestore is the UK's largest self-storage group with 210 stores on 31 July 2025; comprising 139 in the UK (including 78 in London and the South East with the remainder in key metropolitan areas such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool, Sheffield, Leeds, Newcastle, and Bristol), 32 in the Paris region, 16 in Spain, 16 in the Netherlands and seven in Belgium. In addition, the … Read more