Safestay PLC Cash Flow Conversion Efficiency
Safestay PLC cash flow conversion efficiency. Based on the latest financial reports, Safestay PLC (SSTY) has a cash flow conversion efficiency ratio of 0.030x 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 (GBX439.00K ≈ $53.41 USD) by net assets (GBX14.43 Million ≈ $1.76K 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 Safestay PLC (2013–2025)
Cash flow conversion efficiency of Safestay PLC from 2013 to 2025. This chart illustrates how Safestay PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SSTY stock price for real-time trading data and today's change.
Safestay PLC Cash Flow Conversion Ratio Explained
Safestay 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.
Safestay PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safestay PLC ranked by their cash flow conversion efficiency. Also see how much is Safestay PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G2Power Co. Ltd.
KQ:388050
|
0.059x |
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
0.101x |
|
Ahlers AG
F:AAH
|
0.000x |
|
FANDIFI TECHNOLOGY CORP.
F:TQ4
|
N/A |
|
Westminster Group Plc
LSE:WSG
|
-0.542x |
|
BP PLC
F:BPE
|
0.103x |
|
Thalassa Holdings Ltd
LSE:THAL
|
-0.026x |
|
Westmount Energy Limited
LSE:WTE
|
0.000x |
Annual Cash Flow Conversion Efficiency for Safestay PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Safestay PLC from 2013 to 2025. Review SSTY cash flow after capex ratio 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 | GBX14.43 Million ≈ $1.76K |
GBX3.08 Million ≈ $375.36 |
0.214x | -4.20% |
| 2024-12-31 | GBX30.76 Million ≈ $3.74K |
GBX6.87 Million ≈ $835.64 |
0.223x | -9.21% |
| 2023-12-31 | GBX32.76 Million ≈ $3.99K |
GBX8.05 Million ≈ $980.06 |
0.246x | +3.10% |
| 2022-12-31 | GBX29.76 Million ≈ $3.62K |
GBX7.10 Million ≈ $863.50 |
0.238x | +496.82% |
| 2021-12-31 | GBX30.13 Million ≈ $3.67K |
GBX-1.81 Million ≈ $-220.35 |
-0.060x | +67.54% |
| 2020-12-31 | GBX26.85 Million ≈ $3.27K |
GBX-4.97 Million ≈ $-604.83 |
-0.185x | -243.19% |
| 2019-12-31 | GBX35.85 Million ≈ $4.36K |
GBX4.63 Million ≈ $563.95 |
0.129x | +97.16% |
| 2018-12-31 | GBX27.94 Million ≈ $3.40K |
GBX1.83 Million ≈ $222.90 |
0.066x | -33.13% |
| 2017-12-31 | GBX19.00 Million ≈ $2.31K |
GBX1.86 Million ≈ $226.67 |
0.098x | -15.72% |
| 2016-12-31 | GBX19.84 Million ≈ $2.41K |
GBX2.31 Million ≈ $280.82 |
0.116x | +197.73% |
| 2015-12-31 | GBX16.45 Million ≈ $2.00K |
GBX643.00K ≈ $78.23 |
0.039x | -51.22% |
| 2014-12-31 | GBX8.70 Million ≈ $1.06K |
GBX697.09K ≈ $84.82 |
0.080x | +16.80% |
| 2013-12-31 | GBX8.11 Million ≈ $986.27 |
GBX556.00K ≈ $67.65 |
0.069x | -- |
About 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 also provides ancillary goods and services, such as food, beverages, and merchandise. In addition, the company owns properties. Safestay plc was incorporated in 2014 and is headquartered in London, the United Kingdom.