Safestay PLC (SSTY) - 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. Also see Safestay PLC stock valuation for the company's overall valuation and market capitalisation.
Safestay PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Safestay PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Safestay PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safestay PLC ranked by their cash flow conversion efficiency. Explore SSTY cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAURUS GOLD CORP.
F:W1N
|
N/A |
|
Sensys Traffic AB
ST:SENS
|
0.184x |
|
Titon Holdings Plc
LSE:TON
|
-0.023x |
|
Advanced Info Service Public Company Limited
F:AISF
|
0.311x |
|
Tekcapital plc
LSE:TEK
|
-0.012x |
|
OCA Acquisition Corp
NASDAQ:OCAXU
|
-0.003x |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
-0.806x |
|
Livento Group Inc.
NASDAQ:NUGND
|
0.001x |
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. View SSTY 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 | 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.