Safehold Inc Cash Flow Conversion Efficiency
Safehold Inc cash flow conversion efficiency. Based on the latest financial reports, Safehold Inc (SAFE) has a cash flow conversion efficiency ratio of 0.013x 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 ($34.63 Million) by net assets ($2.63 Billion). 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 Safehold Inc (1998–2025)
Cash flow conversion efficiency of Safehold Inc from 1998 to 2025. This chart illustrates how Safehold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAFE stock price and chart for real-time trading data and today's change.
Safehold Inc Cash Flow Conversion Ratio Explained
Safehold 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.
Safehold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safehold Inc ranked by their cash flow conversion efficiency. Also see SAFE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
0.151x |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
0.019x |
|
Montrose Environmental Grp
NYSE:MEG
|
-0.026x |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
0.021x |
|
Telsys
TA:TLSY
|
0.107x |
|
Archicom S.A.
WAR:ARH
|
0.087x |
|
Sino Medical Sciences Technology In
SHG:688108
|
0.029x |
|
Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092
|
N/A |
Annual Cash Flow Conversion Efficiency for Safehold Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Safehold Inc from 1998 to 2025. Review SAFE free cash flow generation 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 | $2.44 Billion | $47.81 Million | 0.020x | +22.90% |
| 2024-12-31 | $2.37 Billion | $37.85 Million | 0.016x | +137.84% |
| 2023-12-31 | $2.30 Billion | $15.39 Million | 0.007x | -79.93% |
| 2022-12-31 | $1.43 Billion | $47.67 Million | 0.033x | +109.15% |
| 2021-12-31 | $1.69 Billion | $26.92 Million | 0.016x | -38.22% |
| 2020-12-31 | $1.38 Billion | $35.71 Million | 0.026x | +1539.90% |
| 2019-12-31 | $1.09 Billion | $-1.96 Million | -0.002x | +97.34% |
| 2018-12-31 | $357.36 Million | $-24.13 Million | -0.068x | -129.96% |
| 2017-12-31 | $355.94 Million | $80.21 Million | 0.225x | +533.67% |
| 2016-12-31 | $154.09 Million | $5.48 Million | 0.036x | +1.93% |
| 2015-12-31 | $144.03 Million | $5.03 Million | 0.035x | +515.87% |
| 2014-12-31 | $1.23 Billion | $-10.34 Million | -0.008x | +93.95% |
| 2013-12-31 | $1.30 Billion | $-180.47 Million | -0.139x | +5.13% |
| 2012-12-31 | $1.31 Billion | $-191.93 Million | -0.146x | -623.61% |
| 2011-12-31 | $1.57 Billion | $-31.79 Million | -0.020x | +27.78% |
| 2010-12-31 | $1.69 Billion | $-47.40 Million | -0.028x | -170.24% |
| 2009-12-31 | $1.92 Billion | $76.28 Million | 0.040x | -73.55% |
| 2008-12-31 | $2.78 Billion | $418.53 Million | 0.151x | -20.81% |
| 2007-12-31 | $2.95 Billion | $561.34 Million | 0.190x | +32.37% |
| 2006-12-31 | $3.03 Billion | $434.44 Million | 0.144x | -25.61% |
| 2005-12-31 | $2.67 Billion | $515.92 Million | 0.193x | +38.98% |
| 2004-12-31 | $2.61 Billion | $363.13 Million | 0.139x | +4.57% |
| 2003-12-31 | $2.55 Billion | $338.26 Million | 0.133x | -18.13% |
| 2002-12-31 | $2.15 Billion | $348.79 Million | 0.162x | +15.35% |
| 2001-12-31 | $1.88 Billion | $264.83 Million | 0.141x | +39.03% |
| 2000-12-31 | $1.90 Billion | $192.47 Million | 0.101x | +57.91% |
| 1999-12-31 | $1.91 Billion | $122.50 Million | 0.064x | +17.13% |
| 1998-12-31 | $1.00 Billion | $54.90 Million | 0.055x | -- |
About Safehold Inc
Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate highe… Read more