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

Latest as of December 2025: -0.151x

Based on the latest financial reports, Safe Pro Group Inc. (SPAI) has a cash flow conversion efficiency ratio of -0.151x as of December 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 ($-2.67 Million) by net assets ($17.72 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 Pro Group Inc. balance sheet independence to measure how much of total assets are equity-financed.

Safe Pro Group Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Safe Pro Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Safe Pro Group Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.

Company Cash Flow Conversion Efficiency
Showbox Corp
KQ:086980
0.346x
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
0.025x
Les Docks des Pétroles d-Ambès - SA
PA:DPAM
0.067x
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
-0.007x
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
0.055x
ALM Equity AB (publ)
ST:ALM
-0.022x
Auburn National Bancorporation Inc
NASDAQ:AUBN
0.038x
Miwon Holdings Co. Ltd
KO:107590
0.012x

Annual Cash Flow Conversion Efficiency for Safe Pro Group Inc. (2022–2025)

The table below shows the annual cash flow conversion efficiency of Safe Pro Group Inc. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Safe Pro Group Inc. (SPAI) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $17.72 Million $-6.22 Million -0.351x +66.81%
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 --

About Safe Pro Group Inc.

NASDAQ:SPAI USA Aerospace & Defense
Market Cap
$83.06 Million
Market Cap Rank
#19782 Global
#4466 in USA
Share Price
$3.97
Change (1 day)
+1.79%
52-Week Range
$3.23 - $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