Savannah Goldfields Ltd (SVG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.584x

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. Also see how much is Savannah Goldfields Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Savannah Goldfields Ltd (SVG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bertam Alliance Bhd KLSE:9814	-0.004x
Plurilock Security Inc V:PLUR	0.390x
Aalborg Boldspilklub A/S CO:AAB	-0.204x
Noviqtech Ltd AU:NVQ	2.158x
RLF Agtech Ltd AU:RLF	-0.192x
EAM Solar ASA OL:EAM	-0.355x
ESS Tech Inc NYSE:GWH	-1.425x
Solartron Public Company Limited BK:SOLAR	-0.010x

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. View SVG share price today for real-time trading data and today's change.

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

$10.61 Million

AU$14.99 Million AUD

Market Cap Rank

#27019 Global

#1273 in Australia

Share Price

AU$0.01

Change (1 day)

+40.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.58