Safe Pro Group Inc.

NASDAQ:SPAI USA Aerospace & Defense
Market Cap
$111.16 Million
Market Cap Rank
#21702 Global
#7751 in USA
Share Price
$5.30
Change (1 day)
+5.58%
52-Week Range
$1.63 - $8.95
All Time High
$8.95
About

Safe Pro Group Inc. provides security and protection products in the United States, Europe, Asia, and the Pacific. The company offers explosive ordinance disposal and unexploded ordinance disposal products; ballistic vests; and body armor, helmets, and ballistic blankets, as well as aerial managed services (drones) for the inspection of radio towers and power grids. It also develops artificial in… Read more

Safe Pro Group Inc. (SPAI) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.189x

Based on the latest financial reports, Safe Pro Group Inc. (SPAI) has a cash flow conversion efficiency ratio of -0.189x 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 ($-1.60 Million) by net assets ($8.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Safe Pro Group Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how Safe Pro Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Safe Pro Group Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Safe Pro Group Inc. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Safe Pro Group Inc. (2022–2024)

The table below shows the annual cash flow conversion efficiency of Safe Pro Group Inc. from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $3.87 Million $-4.10 Million -1.057x +6.30%
2023-12-31 $1.78 Million $-2.00 Million -1.128x -369.79%
2022-12-31 $2.58 Million $1.08 Million 0.418x --