Safestore Holdings plc
Safestore is the UK's largest self-storage group with 210 stores on 31 July 2025; comprising 139 in the UK (including 78 in London and the South East with the remainder in key metropolitan areas such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool, Sheffield, Leeds, Newcastle, and Bristol), 32 in the Paris region, 16 in Spain, 16 in the Netherlands and seven in Belgium. In addition, the … Read more
Safestore Holdings plc (SFSHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.026x
Based on the latest financial reports, Safestore Holdings plc (SFSHF) has a cash flow conversion efficiency ratio of 0.026x as of October 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 ($58.74 Million) by net assets ($2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Safestore Holdings plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Safestore Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Safestore Holdings plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safestore Holdings plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
|
Allied Gold Corporation
NYSE:AAUC
|
0.432x |
|
Betsson AB
PINK:BTSBF
|
0.026x |
|
Boralex Inc
PINK:BRLXF
|
0.019x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Dialog Group Bhd
KLSE:7277
|
0.026x |
|
Titan Cement International S.A.
PINK:TTCIF
|
0.089x |
|
Yamada Holdings Co. Ltd
PINK:YMDAF
|
0.019x |
Annual Cash Flow Conversion Efficiency for Safestore Holdings plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Safestore Holdings plc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $2.29 Billion | $99.97 Million | 0.044x | +1.37% |
| 2024-10-31 | $2.23 Billion | $95.90 Million | 0.043x | -14.96% |
| 2023-10-31 | $1.94 Billion | $98.00 Million | 0.051x | -17.28% |
| 2022-10-31 | $1.79 Billion | $109.80 Million | 0.061x | -13.22% |
| 2021-10-31 | $1.37 Billion | $97.00 Million | 0.071x | -3.48% |
| 2020-10-31 | $1.04 Billion | $75.70 Million | 0.073x | -2.77% |
| 2019-10-31 | $885.90 Million | $66.60 Million | 0.075x | -2.17% |
| 2018-10-31 | $788.60 Million | $60.60 Million | 0.077x | -11.86% |
| 2017-10-31 | $637.70 Million | $55.60 Million | 0.087x | +8.97% |
| 2016-10-31 | $587.40 Million | $47.00 Million | 0.080x | -5.18% |
| 2015-10-31 | $490.60 Million | $41.40 Million | 0.084x | +9.65% |
| 2014-10-31 | $408.00 Million | $31.40 Million | 0.077x | -8.20% |
| 2013-10-31 | $345.90 Million | $29.00 Million | 0.084x | -33.00% |
| 2012-10-31 | $243.38 Million | $30.46 Million | 0.125x | +36.40% |
| 2011-10-31 | $275.16 Million | $25.25 Million | 0.092x | -10.26% |
| 2010-10-31 | $270.19 Million | $27.62 Million | 0.102x | +5.52% |
| 2009-10-31 | $248.59 Million | $24.08 Million | 0.097x | +17.36% |
| 2008-10-31 | $255.83 Million | $21.12 Million | 0.083x | -89.08% |
| 2007-10-31 | $247.94 Million | $187.45 Million | 0.756x | +294985.32% |
| 2006-10-31 | $136.52 Million | $-35.00K | 0.000x | -100.12% |
| 2005-10-31 | $89.63 Million | $18.59 Million | 0.207x | -- |