Safari Investments RSA Ltd Cash Flow Conversion Efficiency

Latest as of March 2023: 0.018x

Safari Investments RSA Ltd 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.

Cash Flow Conversion Efficiency of Safari Investments RSA Ltd (2014–2025)

Cash flow conversion efficiency of Safari Investments RSA Ltd from 2014 to 2025. This chart illustrates how Safari Investments RSA Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Safari Investments RSA Ltd (SAR) stock price for real-time trading data and today's change.

Safari Investments RSA Ltd Cash Flow Conversion Ratio Explained

Safari Investments RSA Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SAR market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lotte Chemical Titan Tbk PT JK:FPNI	0.100x
Kimia Farma Persero Tbk JK:KAEF	-0.065x
Young Poong Precision Corporation KQ:036560	0.021x
Repare Therapeutics Inc NASDAQ:RPTX	0.023x
LifeMD Inc NASDAQ:LFMD	-0.142x
LI Ming Development Construction Co Ltd TWO:6212	-0.035x
Cheffelo AB ST:CHEF	0.097x
Diploma PLC LSE:DPLM	0.105x

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. Review SAR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#18440 Global

#142 in South Africa

Share Price

ZAC840.00

Change (1 day)

+1.69%

52-Week Range

ZAC800.00 - ZAC849.00

All Time High

ZAC849.00