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

Latest as of June 2026: -0.240x

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.

NASDAQ:SPAI USA Aerospace & Defense
Market Cap
$92.85 Million
Market Cap Rank
#19546 Global
#4477 in USA
Share Price
$4.56
Change (1 day)
+4.83%
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