SPAI (Safe Pro Group) Cash Conversion Cycle: 22.91 (As of Mar. 2026)


SPAI Safe Pro Group Inc SPAI
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What is Safe Pro Group Cash Conversion Cycle?

Safe Pro Group SPAI -0.35% 13 Cash Conversion Cycle is 22.91 as of Mar. 2026. GuruFocus rates SPAI with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Safe Pro Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 6.06.
Safe Pro Group's Days Inventory for the three months ended in Mar. 2026 was 125.06.
Safe Pro Group's Days Payable for the three months ended in Mar. 2026 was 108.21.
Therefore, Safe Pro Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 22.91.


Safe Pro Group  (NAS:SPAI) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Safe Pro Group Cash Conversion Cycle Related Terms


Safe Pro Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Safe Pro Group's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Safe Pro Group Cash Conversion Cycle Chart

Safe Pro Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
213.12 203.92 83.68 236.78

Safe Pro Group Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 149.52 195.27 287.65 143.43 22.91

SPAI vs OPXS, GPUS, PEW: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, Safe Pro Group's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Safe Pro Group Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Safe Pro Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Safe Pro Group's Cash Conversion Cycle falls into.


SPAI
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Safe Pro Group Inc SPAI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Safe Pro Group Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Safe Pro Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=67.35+431.24-261.81
=236.78

Safe Pro Group's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=6.06+125.06-108.21
=22.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 22.91 mean?
Safe Pro Group (SPAI) has a Cash Conversion Cycle of 22.91 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Safe Pro Group and its competitors.
Is Safe Pro Group's Cash Conversion Cycle too high?
Safe Pro Group's current Cash Conversion Cycle is 22.91. The Aerospace & Defense industry median Cash Conversion Cycle is 136.96. Safe Pro Group's value of 22.91 is 83.3% below this industry median. Overall, Safe Pro Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Safe Pro Group's Cash Conversion Cycle compare to OPXS and GPUS?
Safe Pro Group's Cash Conversion Cycle of 22.91 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 136.96. Safe Pro Group's value of 22.91 is 83.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 136.96, based on 348 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Safe Pro Group's current Cash Conversion Cycle of 22.91 is 83.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Safe Pro Group and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 136.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Safe Pro Group's current Cash Conversion Cycle is 22.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safe Pro Group stock overvalued right now?
Safe Pro Group (SPAI) has a current Cash Conversion Cycle of 22.91. The current Cash Conversion Cycle is 22.91 and 83.3% below the Aerospace & Defense industry median of 136.96. Safe Pro Group's overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Safe Pro Group (SPAI), the current Cash Conversion Cycle is 22.91 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Safe Pro Group Business Description

Address 18305 Biscayne Boulevard, Suite 222, Aventura, FL, USA, 33160
Safe Pro Group Inc operates to acquire security and protection products. The company operated in three reportable business segments, which consisted of the business of Safe-Pro USA, the business of Airborne Response, and the business of Safe Pro AI. The majority of revenue is from Safe-Pro USA.
13GF Score

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