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 SPDI net asset quality index to measure how much of total assets are equity-financed.

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. Check Secure Property Development & Investment (SPDI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Enlightify Inc. NYSE:ENFY	-0.015x
NH Special Purpose Acquisition 21 Co. Ltd. KQ:391710	0.166x
musicMagpie PLC LSE:MMAG	0.302x
Ordinary Fully Paid Deferred Settlement AU:HRZDB	-0.180x
Fibra Mty S.A.P.I. de C.V. MX:FMTY14	0.045x
Versarien PLC LSE:VRS	0.156x
Ming Le Sports AG F:ML2	-0.018x
L1 Group Limited AU:L1G	0.071x

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 SPDI market cap overview.

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

$7.86K

GBX64.60 Million GBX

Market Cap Rank

#31701 Global

#1297 in UK

Share Price

GBX0.50

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX5.00

All Time High

GBX28.50