Secure Property Development & Investment Plc
Secure Property Development and Investment plc is an AIM listed property development and investment company focused on the South East European markets. The Company's strategy is focused on generating healthy investment returns principally derived from: the operation of income generating commercial properties and capital appreciation through investment in high yield real estate assets. The Company… Read more
Secure Property Development & Investment Plc (SPDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.237x
Based on the latest financial reports, Secure Property Development & Investment Plc (SPDI) has a cash flow conversion efficiency ratio of 0.237x as of June 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 (GBX1.53 Million) by net assets (GBX6.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Secure Property Development & Investment Plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Secure Property Development & Investment Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Secure Property Development & Investment Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Secure Property Development & Investment Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seneca Growth Capital VCT PLC
LSE:HYG
|
-0.005x |
|
SigmaBroadband Co
PINK:SGRB
|
-0.010x |
|
PYX Resources Limited
LSE:PYX
|
-0.001x |
|
BRIDGEFORT CAPITAL LIMITED
XZIM:BFCA
|
N/A |
|
ZECO HOLDINGS LIMITED
XZIM:ZECO
|
N/A |
|
ALTER NRG
F:AND
|
N/A |
|
UIL Finance Limited
LSE:UTLH
|
N/A |
|
UIL Finance Ltd. ZDP
LSE:UTLI
|
N/A |
Annual Cash Flow Conversion Efficiency for Secure Property Development & Investment Plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Secure Property Development & Investment Plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX6.29 Million | GBX27.09K | 0.004x | +192.05% |
| 2023-12-31 | GBX18.77 Million | GBX-87.83K | -0.005x | +97.44% |
| 2022-12-31 | GBX13.48 Million | GBX-2.47 Million | -0.183x | -214.97% |
| 2021-12-31 | GBX29.00 Million | GBX-1.68 Million | -0.058x | -4.76% |
| 2020-12-31 | GBX29.63 Million | GBX-1.64 Million | -0.055x | -295.76% |
| 2019-12-31 | GBX36.84 Million | GBX-516.08K | -0.014x | -186.36% |
| 2018-12-31 | GBX43.14 Million | GBX699.90K | 0.016x | +9340.61% |
| 2017-12-31 | GBX44.75 Million | GBX7.69K | 0.000x | -83.72% |
| 2016-12-31 | GBX46.16 Million | GBX48.72K | 0.001x | -97.84% |
| 2015-12-31 | GBX43.05 Million | GBX2.11 Million | 0.049x | +186.84% |
| 2014-12-31 | GBX33.21 Million | GBX-1.87 Million | -0.056x | -133.61% |
| 2013-12-31 | GBX38.58 Million | GBX-930.30K | -0.024x | +73.04% |
| 2012-12-31 | GBX26.41 Million | GBX-2.36 Million | -0.089x | +46.28% |
| 2011-12-31 | GBX25.08 Million | GBX-4.18 Million | -0.167x | +30.21% |
| 2010-12-31 | GBX19.54 Million | GBX-4.66 Million | -0.239x | -107.96% |
| 2009-12-31 | GBX35.58 Million | GBX-4.08 Million | -0.115x | +44.68% |
| 2008-12-31 | GBX60.47 Million | GBX-12.54 Million | -0.207x | -356.44% |
| 2007-12-31 | GBX68.88 Million | GBX-3.13 Million | -0.045x | -486.44% |
| 2006-12-31 | GBX14.04 Million | GBX165.12K | 0.012x | +100.76% |
| 2005-12-31 | GBX1.01 Million | GBX-1.56 Million | -1.537x | -- |