Safe and Green Development Corporation Cash Flow Conversion Efficiency
Safe and Green Development Corporation 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.
Cash Flow Conversion Efficiency of Safe and Green Development Corporation (2021–2024)
Cash flow conversion efficiency of Safe and Green Development Corporation from 2021 to 2024. This chart illustrates how Safe and Green Development Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Safe and Green Development Corporation (SGD) share price today for real-time trading data and today's change.
Safe and Green Development Corporation Cash Flow Conversion Ratio Explained
Safe and Green Development Corporation 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.
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. Also see market cap of Safe and Green Development Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macarthur Minerals Ltd
V:MMS
|
-0.013x |
|
Fintech Select Ltd
V:FTEC
|
-0.753x |
|
Shires Income
LSE:SHRS
|
0.034x |
|
CRAFTPORT CANNABIS CORP.
F:BBW0
|
N/A |
|
Pegasus Resources Inc
V:PEGA
|
-0.077x |
|
LANSDOWNE OIL+GAS LS-001
F:L2J
|
N/A |
|
Lionmesh Prima Tbk
JK:LMSH
|
-0.075x |
|
CONSOLE LABS SA ZY-10
F:9ZK
|
-0.133x |
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. Review how much free cash does Safe and Green Development Corporation generate 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 |
|---|---|---|---|---|
| 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