Savannah Goldfields Ltd
Savannah Goldfields Limited engages in the exploration, evaluation, and development of gold and silver properties in Australia. It holds 100% interest in the Agate Creek gold project covering an area of approximately 1,539 square kilometers located in north Queensland; and Georgetown project located in Queensland. The company was formerly known as Laneway Resources Limited and changed its name to… Read more
Savannah Goldfields Ltd (SVG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.472x
Based on the latest financial reports, Savannah Goldfields Ltd (SVG) has a cash flow conversion efficiency ratio of -0.472x as of June 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 (AU$-3.74 Million) by net assets (AU$7.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Savannah Goldfields Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Savannah Goldfields Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Savannah Goldfields Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savannah Goldfields Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lithium Australia NL
PINK:LMMFF
|
-0.405x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Bimini Capital Management Inc
OTCQB:BMNM
|
0.231x |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
-0.190x |
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
|
Alset Ehome International Inc
NASDAQ:AEI
|
0.005x |
|
Hitron Systems
KO:019490
|
-0.277x |
Annual Cash Flow Conversion Efficiency for Savannah Goldfields Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Savannah Goldfields Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.93 Million | AU$-10.59 Million | -1.335x | +37.38% |
| 2024-06-30 | AU$3.13 Million | AU$-6.68 Million | -2.132x | -1800.37% |
| 2023-06-30 | AU$19.57 Million | AU$2.45 Million | 0.125x | +195.04% |
| 2022-06-30 | AU$24.72 Million | AU$-3.26 Million | -0.132x | -466.00% |
| 2021-06-30 | AU$13.67 Million | AU$-318.70K | -0.023x | -115.95% |
| 2020-06-30 | AU$13.62 Million | AU$1.99 Million | 0.146x | -43.74% |
| 2019-06-30 | AU$11.73 Million | AU$3.05 Million | 0.260x | +1386.34% |
| 2018-06-30 | AU$9.05 Million | AU$-182.72K | -0.020x | -15.36% |
| 2017-06-30 | AU$8.39 Million | AU$-146.94K | -0.018x | +58.93% |
| 2016-06-30 | AU$8.91 Million | AU$-379.82K | -0.043x | +34.28% |
| 2015-06-30 | AU$6.67 Million | AU$-432.22K | -0.065x | -78.08% |
| 2014-06-30 | AU$7.78 Million | AU$-283.24K | -0.036x | -163.93% |
| 2013-06-30 | AU$-12.63 Million | AU$-719.14K | 0.057x | -36.93% |
| 2012-06-30 | AU$-9.02 Million | AU$-814.77K | 0.090x | +111.07% |
| 2011-06-30 | AU$-20.69 Million | AU$-885.37K | 0.043x | -44.12% |
| 2010-06-30 | AU$-18.68 Million | AU$-1.43 Million | 0.077x | -5.70% |
| 2009-06-30 | AU$-18.67 Million | AU$-1.52 Million | 0.081x | -48.35% |
| 2008-06-30 | AU$-17.44 Million | AU$-2.74 Million | 0.157x | -96.53% |
| 2007-06-30 | AU$-4.64 Million | AU$-21.02 Million | 4.535x | +910.23% |
| 2006-06-30 | AU$12.80 Million | AU$-7.16 Million | -0.560x | -258.30% |
| 2005-06-30 | AU$10.38 Million | AU$-1.62 Million | -0.156x | +55.59% |
| 2004-06-30 | AU$5.19 Million | AU$-1.83 Million | -0.352x | -66.41% |
| 2003-06-30 | AU$6.16 Million | AU$-1.30 Million | -0.211x | -25.22% |
| 2002-06-30 | AU$11.13 Million | AU$-1.88 Million | -0.169x | -0.68% |
| 2001-06-30 | AU$13.80 Million | AU$-2.31 Million | -0.168x | -5.52% |
| 2000-06-30 | AU$17.59 Million | AU$-2.79 Million | -0.159x | -0.57% |
| 1999-06-30 | AU$13.80 Million | AU$-2.18 Million | -0.158x | -10.98% |
| 1998-06-30 | AU$13.30 Million | AU$-1.89 Million | -0.142x | -58.56% |
| 1997-06-30 | AU$11.09 Million | AU$-995.43K | -0.090x | -19.21% |
| 1996-06-30 | AU$2.41 Million | AU$-181.20K | -0.075x | +61.24% |
| 1995-06-30 | AU$3.29 Million | AU$-639.35K | -0.194x | -381.21% |
| 1994-06-30 | AU$3.27 Million | AU$-132.00K | -0.040x | +67.47% |
| 1993-06-30 | AU$3.29 Million | AU$-408.00K | -0.124x | -110.79% |
| 1992-06-30 | AU$-347.00K | AU$-399.00K | 1.150x | +252.31% |
| 1991-06-30 | AU$906.00K | AU$-684.00K | -0.755x | -- |