Safestay PLC (SSTY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $321.94 USD) by net assets (GBX31.08 Million ≈ $3.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SSTY days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Shearwater Group plc LSE:SWG	-0.070x
Stora Enso Oyj ser. A ST:STE-A	0.007x
Catalyst Media Group PLC LSE:CMX	-0.002x
NB Distressed Debt New Glb LSE:NBDG	-0.006x
W.H.Ireland Group LSE:WHI	-0.090x
Tanfield Group PLC LSE:TAN	0.000x
Altona Rare Earths PLC LSE:REE	-0.494x
Greenroc Mining PLC LSE:GROC	-0.035x

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. For the full company profile with market capitalisation and key ratios, see SSTY market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:SSTY UK Lodging

Market Cap

$106.66K

GBX876.63 Million GBX

Market Cap Rank

#31268 Global

#1112 in UK

Share Price

GBX13.50

Change (1 day)

+0.00%

52-Week Range

GBX12.00 - GBX24.50

All Time High

GBX67.96