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 SPAI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
0.490x
myNEWS Holdings Bhd
KLSE:5275
0.149x
KPS Corporation
KQ:256940
-0.036x
Kumpulan Kitacon Berhad
KLSE:5310
0.092x
Hwa Sung Ind
KO:002460
-0.092x
Shanghai Huili Building Materials Co Ltd
SHG:900939
-0.016x
Pyxis Oncology Inc
NASDAQ:PYXS
-0.193x
Valuence Merger Corp I
NASDAQ:VMCA
-0.014x

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
$101.89 Million
Market Cap Rank
#19832 Global
#4454 in USA
Share Price
$4.87
Change (1 day)
+1.25%
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