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 SAFE net asset quality score to measure how much of total assets are equity-financed.
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. Check Safestore Holdings Plc (SAFE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Blackwall Ltd
AU:BWF
|
0.002x |
|
Memphasys Ltd
AU:MEM
|
-0.306x |
|
Metalliance SA
PA:MLETA
|
N/A |
|
HANBIT SOFT Inc
KQ:047080
|
0.030x |
|
Intelligent Protection Management Corp
NASDAQ:IPM
|
0.005x |
|
Skandia Greenpower AS
OL:SKAND
|
0.054x |
|
Grand House Mulia Pt
JK:HOMI
|
0.016x |
|
Starbreeze AB (publ)
ST:STAR-B
|
-0.015x |
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 how much is Safestore Holdings Plc worth.
| 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