Safestore Holdings Plc Cash Flow Conversion Efficiency
Safestore Holdings Plc 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.
Cash Flow Conversion Efficiency of Safestore Holdings Plc (2005–2025)
Cash flow conversion efficiency of Safestore Holdings Plc from 2005 to 2025. This chart illustrates how Safestore Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAFE stock price and chart for real-time trading data and today's change.
Safestore Holdings Plc Cash Flow Conversion Ratio Explained
Safestore Holdings Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SAFE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Khind Holdings Bhd
KLSE:7062
|
0.064x |
|
Capital Point
TA:CPTP
|
-0.017x |
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
|
T3 Defense Inc.
NYSE:DFNS
|
-0.023x |
|
Powerhouse Ventures Ltd
AU:PVL
|
-0.030x |
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
0.102x |
|
KR Motors Co. Ltd.
KO:000040
|
0.032x |
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. Review SAFE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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