Safari Investments RSA Ltd (SAR) - Cash Flow Conversion Efficiency

Latest as of March 2023: 0.018x

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

JSE:SAR South Africa
Market Cap
$114.14 Million
ZAC214.76 Billion ZAC
Market Cap Rank
#18710 Global
#143 in South Africa
Share Price
ZAC840.00
Change (1 day)
+1.69%
52-Week Range
ZAC650.00 - ZAC849.00
All Time High
ZAC849.00
About

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