Safari Investments RSA Ltd (SAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Safari Investments RSA Ltd (SAR) has a cash flow conversion efficiency ratio of 0.018x as of March 2023. 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 (ZAC43.80 Million ≈ $23.28K USD) by net assets (ZAC2.43 Billion ≈ $1.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Safari Investments RSA Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Safari Investments RSA Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Safari Investments RSA Ltd carry for a breakdown of total debt and financial obligations.
Safari Investments RSA Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safari Investments RSA Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
|
FastPartner AB Series D
ST:FPAR-D
|
0.011x |
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
0.071x |
|
Repare Therapeutics Inc
NASDAQ:RPTX
|
0.023x |
|
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
|
0.134x |
|
CEA Industries Inc.
NASDAQ:BNC
|
0.004x |
|
Solux Co. Ltd
KQ:290690
|
-0.052x |
|
Control Print Limited
NSE:CONTROLPR
|
0.065x |
Annual Cash Flow Conversion Efficiency for Safari Investments RSA Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Safari Investments RSA Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Safari Investments RSA Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC3.01 Billion ≈ $1.60 Million |
ZAC15.59 Million ≈ $8.28K |
0.005x | -93.57% |
| 2023-03-31 | ZAC2.43 Billion ≈ $1.29 Million |
ZAC195.55 Million ≈ $103.93K |
0.081x | -0.13% |
| 2022-03-31 | ZAC2.27 Billion ≈ $1.21 Million |
ZAC183.34 Million ≈ $97.44K |
0.081x | +44.94% |
| 2021-03-31 | ZAC2.15 Billion ≈ $1.14 Million |
ZAC119.53 Million ≈ $63.52K |
0.056x | -27.66% |
| 2020-03-31 | ZAC1.98 Billion ≈ $1.05 Million |
ZAC152.40 Million ≈ $80.99K |
0.077x | +18.81% |
| 2019-03-31 | ZAC2.25 Billion ≈ $1.19 Million |
ZAC145.36 Million ≈ $77.25K |
0.065x | +12.53% |
| 2018-03-31 | ZAC2.56 Billion ≈ $1.36 Million |
ZAC147.49 Million ≈ $78.38K |
0.058x | +275.41% |
| 2017-03-31 | ZAC1.66 Billion ≈ $884.09K |
ZAC25.48 Million ≈ $13.54K |
0.015x | +91.42% |
| 2016-03-31 | ZAC1.56 Billion ≈ $826.95K |
ZAC12.45 Million ≈ $6.62K |
0.008x | -82.22% |
| 2015-03-31 | ZAC1.51 Billion ≈ $802.18K |
ZAC67.94 Million ≈ $36.11K |
0.045x | +62.97% |
| 2014-03-31 | ZAC1.11 Billion ≈ $590.62K |
ZAC30.69 Million ≈ $16.31K |
0.028x | -- |
About Safari Investments RSA Ltd
SAFARI is a property investment company listed on the JSE as a Real Estate Investment Trust that specialises in quality commercial investments. Through selective investments in property we create value for all our stakeholders as we strive for sustainable growth and earnings. At Safari we work to unlock value through prudent asset management, yield enhancing acquisitions and sensible development … Read more