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.

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. Read SPAI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
GOLCONDA GOLD LTD
F:Y87
N/A
Valiant Organics Limited
NSE:VALIANTORG
0.023x
American Vanguard Corporation
NYSE:AVD
0.057x
Elektroimportoren As
OL:ELIMP
0.079x
AGROT
IS:AGROT
0.108x
Balwin Properties Ltd
JSE:BWN
0.029x
Gemfields Group Ltd
JSE:GML
0.053x
GAMEVIL Inc
KQ:063080
-0.033x

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. stock valuation.

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
$94.00 Million
Market Cap Rank
#19917 Global
#4325 in USA
Share Price
$4.50
Change (1 day)
+2.51%
52-Week Range
$2.40 - $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