Safe Pro Group Inc. (SPAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Safe Pro Group Inc. (SPAI) has a cash flow conversion efficiency ratio of -0.240x as of June 2026. 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 ($-2.88 Million) by net assets ($11.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Safe Pro Group Inc. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of Safe Pro Group Inc. to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Srithai Superware Public Company Limited
BK:SITHAI
|
0.047x |
|
Winsome Resources Ltd
AU:WR1
|
-0.050x |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
0.009x |
|
Oncoinvent ASA
OL:KLDVK
|
0.013x |
|
Seanergy Maritime Holdings Corp
F:RHSR
|
0.037x |
|
Fima Corporation Bhd
KLSE:3107
|
0.110x |
|
Havila Kystruten AS
OL:HKY
|
-0.034x |
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
N/A |
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. View SPAI share price today for real-time trading data and today's change.
| 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.
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