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 -0.151x 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.
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