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. See net asset quality index of Savannah Goldfields Ltd to measure how much of total assets are equity-financed.

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. Check Savannah Goldfields Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ADTIGER CORP.LTD.DL-0005 F:55U	N/A
Tomypak Holdings Bhd KLSE:7285	0.017x
DistIT AB (publ) ST:DIST	-0.109x
Vinpai SAS PA:ALVIN	3.105x
Puma Exploration Inc V:PUMA	-0.007x
Raptis Group Ltd AU:RPG	0.037x
Scan Inter PCL BK:SCN	0.030x
Lexaria Bioscience Corp NASDAQ:LEXX	-0.348x

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. For the full company profile with market capitalisation and key ratios, see SVG market cap.

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

$15.15 Million

AU$21.42 Million AUD

Market Cap Rank

#25933 Global

#1150 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.58