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 (SGD) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Safe and Green Development Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 |
|
Springfield Properties Plc
LSE:SPR
|
-0.100x |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
0.052x |
|
Fintech Select Ltd
V:FTEC
|
-0.753x |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
0.006x |
|
Pegasus Resources Inc
V:PEGA
|
-0.077x |
|
LANSDOWNE OIL+GAS LS-001
F:L2J
|
N/A |
|
Lionmesh Prima Tbk
JK:LMSH
|
-0.075x |
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 Safe and Green Development Corporation market capitalisation.
| 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