Secure Property Development & Investment Plc Cash Flow Conversion Efficiency

Latest as of December 2025: -3.695x

Secure Property Development & Investment Plc cash flow conversion efficiency. Based on the latest financial reports, Secure Property Development & Investment Plc (SPDI) has a cash flow conversion efficiency ratio of -3.695x as of December 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 (GBX-3.13 Million ≈ $-381.05 USD) by net assets (GBX847.52K ≈ $103.12 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 Secure Property Development & Investment Plc (2005–2025)

Cash flow conversion efficiency of Secure Property Development & Investment Plc from 2005 to 2025. This chart illustrates how Secure Property Development & Investment Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Secure Property Development & Investment stock quote for real-time trading data and today's change.

Secure Property Development & Investment Plc Cash Flow Conversion Ratio Explained

Secure Property Development & Investment 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.

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. Also see Secure Property Development & Investment (SPDI) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
American Shipping Company ASA OL:AMSC	-0.201x
TELES Informationstechnologien AG XETRA:TLIK	N/A
Versarien PLC LSE:VRS	0.156x
Taylor Maritime Investments Ltd LSE:TMI	0.102x
Grand Vision Media Holdings PLC LSE:GVMH	0.025x
Bimi International Medical Inc NASDAQ:BIMI	-0.146x
Eason Technology Limited NYSE:DXF	-0.103x
Windtree Therapeutics Inc NASDAQ:WINT	0.549x

Annual Cash Flow Conversion Efficiency for Secure Property Development & Investment Plc (2005–2025)

The table below shows the annual cash flow conversion efficiency of Secure Property Development & Investment Plc from 2005 to 2025. Review Secure Property Development & Investment (SPDI) FCF generation index 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
2025-12-31	GBX847.52K ≈ $103.12	GBX-1.35 Million ≈ $-164.69	-1.597x	-37180.96%
2024-12-31	GBX6.29 Million ≈ $765.15	GBX27.09K ≈ $3.30	0.004x	+192.05%
2023-12-31	GBX18.77 Million ≈ $2.28K	GBX-87.83K ≈ $-10.69	-0.005x	+97.44%
2022-12-31	GBX13.48 Million ≈ $1.64K	GBX-2.47 Million ≈ $-300.05	-0.183x	-214.97%
2021-12-31	GBX29.00 Million ≈ $3.53K	GBX-1.68 Million ≈ $-204.95	-0.058x	-4.76%
2020-12-31	GBX29.63 Million ≈ $3.61K	GBX-1.64 Million ≈ $-199.91	-0.055x	-295.76%
2019-12-31	GBX36.84 Million ≈ $4.48K	GBX-516.08K ≈ $-62.79	-0.014x	-186.36%
2018-12-31	GBX43.14 Million ≈ $5.25K	GBX699.90K ≈ $85.16	0.016x	+9340.61%
2017-12-31	GBX44.75 Million ≈ $5.45K	GBX7.69K ≈ $0.94	0.000x	-83.72%
2016-12-31	GBX46.16 Million ≈ $5.62K	GBX48.72K ≈ $5.93	0.001x	-97.84%
2015-12-31	GBX43.05 Million ≈ $5.24K	GBX2.11 Million ≈ $256.25	0.049x	+186.84%
2014-12-31	GBX33.21 Million ≈ $4.04K	GBX-1.87 Million ≈ $-227.64	-0.056x	-133.61%
2013-12-31	GBX38.58 Million ≈ $4.69K	GBX-930.30K ≈ $-113.19	-0.024x	+73.04%
2012-12-31	GBX26.41 Million ≈ $3.21K	GBX-2.36 Million ≈ $-287.48	-0.089x	+46.28%
2011-12-31	GBX25.08 Million ≈ $3.05K	GBX-4.18 Million ≈ $-508.14	-0.167x	+30.21%
2010-12-31	GBX19.54 Million ≈ $2.38K	GBX-4.66 Million ≈ $-567.36	-0.239x	-107.96%
2009-12-31	GBX35.58 Million ≈ $4.33K	GBX-4.08 Million ≈ $-496.79	-0.115x	+44.68%
2008-12-31	GBX60.47 Million ≈ $7.36K	GBX-12.54 Million ≈ $-1.53K	-0.207x	-356.44%
2007-12-31	GBX68.88 Million ≈ $8.38K	GBX-3.13 Million ≈ $-380.83	-0.045x	-486.44%
2006-12-31	GBX14.04 Million ≈ $1.71K	GBX165.12K ≈ $20.09	0.012x	+100.76%
2005-12-31	GBX1.01 Million ≈ $123.35	GBX-1.56 Million ≈ $-189.62	-1.537x	--

About Secure Property Development & Investment Plc

LSE:SPDI UK Real Estate Services

Market Cap

$7.07K

GBX58.14 Million GBX

Market Cap Rank

#31897 Global

#1304 in UK

Share Price

GBX0.45

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX1.75

All Time High

GBX28.50