Secure Property Development & Investment Plc (SPDI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -3.695x

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

Secure Property Development & Investment Plc - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Secure Property Development & Investment Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore SPDI cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Enlightify Inc. NYSE:ENFY	-0.015x
Yeh-Chiang Technology TWO:6124	-0.087x
musicMagpie PLC LSE:MMAG	0.302x
Ordinary Fully Paid Deferred Settlement AU:HRZDB	-0.180x
Rivco Australia Ltd AU:RIV	-0.057x
Fibra Mty S.A.P.I. de C.V. MX:FMTY14	0.045x
Adamas One Corp. Common Stock NASDAQ:JEWL	0.097x
Taylor Maritime Investments Ltd LSE:TMI	0.102x

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. View Secure Property Development & Investment stock price for real-time trading data and today's change.

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

$7.86K

GBX64.60 Million GBX

Market Cap Rank

#31838 Global

#1301 in UK

Share Price

GBX0.50

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX2.25

All Time High

GBX28.50