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

Latest 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 ≈ $186.24 USD) by net assets (GBX6.45 Million ≈ $785.37 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Secure Property Development & Investment to measure how many days the company can operate on defensive assets alone.

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.

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
Surface Transforms Plc LSE:SCE	0.070x
MONTEGO RESOURCES INC. F:4MO	0.033x
Clontarf Energy Plc LSE:CLON	0.000x
Centaur Media LSE:CAU	0.103x
BloomZ Inc. Ordinary Shares NASDAQ:BLMZ	-0.086x
Karelian Diamond Resources PLC LSE:KDR	-0.024x
Technology Minerals PLC LSE:TM1	-0.017x
SRAX Inc NASDAQ:SRAX	0.394x

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. For the full company profile with market capitalisation and key ratios, see how much is Secure Property Development & Investment worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$18.08K

GBX148.57 Million GBX

Market Cap Rank

#31541 Global

#1273 in UK

Share Price

GBX1.15

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX6.00

All Time High

GBX28.50