Safe Pro Group Inc. Cash Flow Conversion Efficiency
Safe Pro Group Inc. 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.
Cash Flow Conversion Efficiency of Safe Pro Group Inc. (2022–2025)
Cash flow conversion efficiency of Safe Pro Group Inc. from 2022 to 2025. This chart illustrates how Safe Pro Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPAI live share price for real-time trading data and today's change.
Safe Pro Group Inc. Cash Flow Conversion Ratio Explained
Safe Pro Group Inc. 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 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. Also see Safe Pro Group Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
|
Garo AB
ST:GARO
|
0.070x |
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
0.010x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.839x |
|
Ascot Resources Ltd.
TO:AOT
|
-0.032x |
|
Wotso
AU:WOT
|
0.034x |
|
Santierul Naval Orsova SA
RO:SNO
|
0.009x |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
|
-0.200x |
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. Review cash generation quality of Safe Pro Group Inc. 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 |
|---|---|---|---|---|
| 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