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. Also see market value of Safestore Holdings Plc for the company's overall valuation and market capitalisation.
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. Explore Safestore Holdings Plc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vital Metals Ltd
AU:VML
|
-0.022x |
|
Hanan Mor
TA:HNMR
|
0.062x |
|
IDT Australia Ltd
AU:IDT
|
-0.047x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
-0.034x |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
Lithium Plus Minerals Ltd
AU:LPM
|
-0.036x |
|
Petrolympic Ltd
V:PCQ
|
0.013x |
|
Stelar Metals Ltd
AU:SLB
|
-0.051x |
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. View current stock price of Safestore Holdings Plc for real-time trading data and today's change.
| 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