Savannah Goldfields Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.584x

Savannah Goldfields Ltd cash flow conversion efficiency. Based on the latest financial reports, Savannah Goldfields Ltd (SVG) has a cash flow conversion efficiency ratio of -0.584x 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 (AU$-7.96 Million ≈ $-5.63 Million USD) by net assets (AU$13.62 Million ≈ $9.64 Million USD). 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 Savannah Goldfields Ltd (1991–2025)

Cash flow conversion efficiency of Savannah Goldfields Ltd from 1991 to 2025. This chart illustrates how Savannah Goldfields Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Savannah Goldfields Ltd stock price for real-time trading data and today's change.

Savannah Goldfields Ltd Cash Flow Conversion Ratio Explained

Savannah Goldfields Ltd 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.

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. Also see Savannah Goldfields Ltd (SVG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Auris Minerals Ltd AU:AUR	-0.017x
SiamEast Solutions Public Company Limited BK:SE	0.019x
Sarama Resource V:SWA	0.351x
RUGBY RESOURCES LTD F:64O	N/A
PHOENIX NEW MED.ADR 1/48 F:1PX	N/A
Lions Bay Capital Inc V:LBI	-0.065x
Clemondo Group AB (publ) ST:CLEM	-0.005x
Peregrine Gold Ltd AU:PGD	-0.334x

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. Review SVG cash flow after capex ratio 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
2025-06-30	AU$7.93 Million ≈ $5.61 Million	AU$-10.59 Million ≈ $-7.49 Million	-1.335x	+37.38%
2024-06-30	AU$3.13 Million ≈ $2.22 Million	AU$-6.68 Million ≈ $-4.72 Million	-2.132x	-1800.37%
2023-06-30	AU$19.57 Million ≈ $13.85 Million	AU$2.45 Million ≈ $1.74 Million	0.125x	+195.04%
2022-06-30	AU$24.72 Million ≈ $17.49 Million	AU$-3.26 Million ≈ $-2.31 Million	-0.132x	-466.00%
2021-06-30	AU$13.67 Million ≈ $9.67 Million	AU$-318.70K ≈ $-225.50K	-0.023x	-115.95%
2020-06-30	AU$13.62 Million ≈ $9.63 Million	AU$1.99 Million ≈ $1.41 Million	0.146x	-43.74%
2019-06-30	AU$11.73 Million ≈ $8.30 Million	AU$3.05 Million ≈ $2.16 Million	0.260x	+1386.34%
2018-06-30	AU$9.05 Million ≈ $6.40 Million	AU$-182.72K ≈ $-129.28K	-0.020x	-15.36%
2017-06-30	AU$8.39 Million ≈ $5.94 Million	AU$-146.94K ≈ $-103.97K	-0.018x	+58.93%
2016-06-30	AU$8.91 Million ≈ $6.31 Million	AU$-379.82K ≈ $-268.75K	-0.043x	+34.28%
2015-06-30	AU$6.67 Million ≈ $4.72 Million	AU$-432.22K ≈ $-305.82K	-0.065x	-78.08%
2014-06-30	AU$7.78 Million ≈ $5.50 Million	AU$-283.24K ≈ $-200.41K	-0.036x	-163.93%
2013-06-30	AU$-12.63 Million ≈ $-8.93 Million	AU$-719.14K ≈ $-508.84K	0.057x	-36.93%
2012-06-30	AU$-9.02 Million ≈ $-6.38 Million	AU$-814.77K ≈ $-576.50K	0.090x	+111.07%
2011-06-30	AU$-20.69 Million ≈ $-14.64 Million	AU$-885.37K ≈ $-626.45K	0.043x	-44.12%
2010-06-30	AU$-18.68 Million ≈ $-13.22 Million	AU$-1.43 Million ≈ $-1.01 Million	0.077x	-5.70%
2009-06-30	AU$-18.67 Million ≈ $-13.21 Million	AU$-1.52 Million ≈ $-1.07 Million	0.081x	-48.35%
2008-06-30	AU$-17.44 Million ≈ $-12.34 Million	AU$-2.74 Million ≈ $-1.94 Million	0.157x	-96.53%
2007-06-30	AU$-4.64 Million ≈ $-3.28 Million	AU$-21.02 Million ≈ $-14.88 Million	4.535x	+910.23%
2006-06-30	AU$12.80 Million ≈ $9.06 Million	AU$-7.16 Million ≈ $-5.07 Million	-0.560x	-258.30%
2005-06-30	AU$10.38 Million ≈ $7.35 Million	AU$-1.62 Million ≈ $-1.15 Million	-0.156x	+55.59%
2004-06-30	AU$5.19 Million ≈ $3.67 Million	AU$-1.83 Million ≈ $-1.29 Million	-0.352x	-66.41%
2003-06-30	AU$6.16 Million ≈ $4.36 Million	AU$-1.30 Million ≈ $-921.60K	-0.211x	-25.22%
2002-06-30	AU$11.13 Million ≈ $7.88 Million	AU$-1.88 Million ≈ $-1.33 Million	-0.169x	-0.68%
2001-06-30	AU$13.80 Million ≈ $9.77 Million	AU$-2.31 Million ≈ $-1.64 Million	-0.168x	-5.52%
2000-06-30	AU$17.59 Million ≈ $12.45 Million	AU$-2.79 Million ≈ $-1.98 Million	-0.159x	-0.57%
1999-06-30	AU$13.80 Million ≈ $9.76 Million	AU$-2.18 Million ≈ $-1.54 Million	-0.158x	-10.98%
1998-06-30	AU$13.30 Million ≈ $9.41 Million	AU$-1.89 Million ≈ $-1.34 Million	-0.142x	-58.56%
1997-06-30	AU$11.09 Million ≈ $7.85 Million	AU$-995.43K ≈ $-704.33K	-0.090x	-19.21%
1996-06-30	AU$2.41 Million ≈ $1.70 Million	AU$-181.20K ≈ $-128.21K	-0.075x	+61.24%
1995-06-30	AU$3.29 Million ≈ $2.33 Million	AU$-639.35K ≈ $-452.38K	-0.194x	-381.21%
1994-06-30	AU$3.27 Million ≈ $2.31 Million	AU$-132.00K ≈ $-93.40K	-0.040x	+67.47%
1993-06-30	AU$3.29 Million ≈ $2.33 Million	AU$-408.00K ≈ $-288.69K	-0.124x	-110.79%
1992-06-30	AU$-347.00K ≈ $-245.52K	AU$-399.00K ≈ $-282.32K	1.150x	+252.31%
1991-06-30	AU$906.00K ≈ $641.05K	AU$-684.00K ≈ $-483.97K	-0.755x	--

About Savannah Goldfields Ltd

AU:SVG Australia Gold

Market Cap

$9.09 Million

AU$12.85 Million AUD

Market Cap Rank

#27179 Global

#1289 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.58