Safestore Holdings Plc (SAFE) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.026x

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.

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. Read SAFE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
OPTIMI HEALTH CORP. F:8BN	-0.127x
Trust Finance Indonesia Tbk JK:TRUS	-0.086x
Superhouse Limited NSE:SUPERHOUSE	0.111x
Salee Industry Public Company Limited BK:SALEE	0.023x
Rackla Metals Inc V:RAK	-0.294x
Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	0.178x
GIIB Holdings Bhd KLSE:7192	-0.528x
Tashin Holdings Bhd KLSE:0211	0.041x

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

LSE:SAFE UK REIT - Industrial

Market Cap

$17.98 Million

GBX147.76 Billion GBX

Market Cap Rank

#25360 Global

#265 in UK

Share Price

GBX676.50

Change (1 day)

+1.20%

52-Week Range

GBX612.50 - GBX837.00

All Time High

GBX1290.80