Safe and Green Development Corporation (SGD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Safe and Green Development Corporation (SGD) has a cash flow conversion efficiency ratio of -0.253x as of September 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 ($-501.48K) by net assets ($1.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Safe and Green Development Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Safe and Green Development Corporation - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Safe and Green Development Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Safe and Green Development Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safe and Green Development Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macarthur Minerals Ltd
V:MMS
|
-0.013x |
|
Sentul City Tbk
JK:BKSL
|
0.030x |
|
Shires Income
LSE:SHRS
|
0.034x |
|
CRAFTPORT CANNABIS CORP.
F:BBW0
|
N/A |
|
Quartix Holdings Plc
LSE:QTX
|
0.121x |
|
Pegasus Resources Inc
V:PEGA
|
-0.077x |
|
Impax Asset Management Group Plc
LSE:IPX
|
0.186x |
|
LANSDOWNE OIL+GAS LS-001
F:L2J
|
N/A |
Annual Cash Flow Conversion Efficiency for Safe and Green Development Corporation (2021–2024)
The table below shows the annual cash flow conversion efficiency of Safe and Green Development Corporation from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see SGD company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $853.18K | $-2.60 Million | -3.048x | -25.89% |
| 2023-12-31 | $1.89 Million | $-4.57 Million | -2.421x | -126.35% |
| 2022-12-31 | $2.17 Million | $-2.32 Million | -1.070x | -143.55% |
| 2021-12-31 | $1.54 Million | $3.79 Million | 2.456x | -- |
About Safe and Green Development Corporation
Safe and Green Development Corporation provides real property development services. It operates through two segments, Real Estate Development and Technology. The company develops single and multi-family housing. It also operates Majestic AI Powered Platform, a software ecosystem designed to decentralize and streamline the real estate marketplace; and My Virtual Online Intelligent Assistant (MyVON… Read more