Safestay PLC
Safestay plc, together with its subsidiaries, develops and operates hostels under the Safestay brand in the United Kingdom, Spain, and the rest of Europe. It provides ancillary goods and services, such as food, beverages, and merchandise. The company also owns properties. Safestay plc was incorporated in 2014 and is headquartered in London, the United Kingdom.
Safestay PLC (SSTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.085x
Based on the latest financial reports, Safestay PLC (SSTY) has a cash flow conversion efficiency ratio of 0.085x 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 (GBX2.65 Million) by net assets (GBX31.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Safestay PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Safestay 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.
Safestay PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safestay PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panasonic Manufacturing Philippines Corp
PSE:PMPC
|
0.118x |
|
Feroze1888 Mills Ltd
KAR:FML
|
0.030x |
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
0.194x |
|
Caffyns PLC
LSE:CFYN
|
-0.002x |
|
AFRICAN BANKING CORPORATION OF BOTSWANA LIMITED
XBOT:ACC-EQO
|
N/A |
|
LAFARGE AFRICA PLC
XNSA:WAPCO
|
N/A |
|
Selected Textiles S.A.
AT:EPIL
|
-1.209x |
|
Mont Royal Resources Limited.
V:MRZL
|
N/A |
Annual Cash Flow Conversion Efficiency for Safestay PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Safestay PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX30.76 Million | GBX6.87 Million | 0.223x | -9.21% |
| 2023-12-31 | GBX32.76 Million | GBX8.05 Million | 0.246x | +3.10% |
| 2022-12-31 | GBX29.76 Million | GBX7.10 Million | 0.238x | +496.82% |
| 2021-12-31 | GBX30.13 Million | GBX-1.81 Million | -0.060x | +67.54% |
| 2020-12-31 | GBX26.85 Million | GBX-4.97 Million | -0.185x | -243.19% |
| 2019-12-31 | GBX35.85 Million | GBX4.63 Million | 0.129x | +97.16% |
| 2018-12-31 | GBX27.94 Million | GBX1.83 Million | 0.066x | -33.13% |
| 2017-12-31 | GBX19.00 Million | GBX1.86 Million | 0.098x | -15.72% |
| 2016-12-31 | GBX19.84 Million | GBX2.31 Million | 0.116x | +197.73% |
| 2015-12-31 | GBX16.45 Million | GBX643.00K | 0.039x | -51.22% |
| 2014-12-31 | GBX8.70 Million | GBX697.09K | 0.080x | +16.80% |
| 2013-12-31 | GBX8.11 Million | GBX556.00K | 0.069x | -- |