SAVANT EXPL
SAVANT EXPL operates in Diversified Metals & Mining.
SAVANT EXPL (8SX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.069x
Based on the latest financial reports, SAVANT EXPL (8SX) has a cash flow conversion efficiency ratio of -0.069x as of September 2024.
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 (€-110.11K) by net assets (€1.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAVANT EXPL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SAVANT EXPL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SAVANT EXPL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAVANT EXPL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AZRS
PINK:AZRS
|
N/A |
|
SAMBHV STEEL TUBES LTD
NSE:SAMBHV
|
N/A |
|
UMS Integration Limited
KLSE:5340
|
N/A |
|
Schroder European Reit Plc
LSE:SERE
|
0.017x |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
Happytuk Co., Ltd.
TWO:7584
|
N/A |
|
ENGEN BOTSTWANA LIMITED
XBOT:ENG-EQO
|
N/A |
|
Nevo Energy Inc
PINK:NEVE
|
N/A |
Annual Cash Flow Conversion Efficiency for SAVANT EXPL (2016–2023)
The table below shows the annual cash flow conversion efficiency of SAVANT EXPL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €881.47K | €-307.65K | -0.349x | +62.14% |
| 2022-12-31 | €440.04K | €-405.65K | -0.922x | +50.31% |
| 2021-12-31 | €789.12K | €-1.46 Million | -1.855x | -725.41% |
| 2020-12-31 | €428.93K | €-96.40K | -0.225x | +77.79% |
| 2019-12-31 | €275.75K | €-279.08K | -1.012x | +80.80% |
| 2018-12-31 | €209.02K | €-1.10 Million | -5.270x | -365.68% |
| 2017-12-31 | €520.30K | €-588.86K | -1.132x | -82.67% |
| 2016-12-31 | €336.61K | €-208.56K | -0.620x | -- |