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. See Safari Investments RSA Ltd (SAR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Safari Investments RSA Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Icon Group TA:ICON	-0.040x
Daesung Eltec Co. Ltd KQ:025440	0.061x
Repare Therapeutics Inc NASDAQ:RPTX	0.023x
King Chou Marine Technology Co Ltd TWO:4417	0.050x
Blaize Holdings, Inc. NASDAQ:BZAI	-19.079x
GRP Limited NSE:GRPLTD	0.098x
Distribuidora de Gas Cuyana SA BA:DGCU2	0.138x
Prime Office A/S CO:PRIMOF	0.007x

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 SAR market cap.

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

#18699 Global

#143 in South Africa

Share Price

ZAC840.00

Change (1 day)

+1.69%

52-Week Range

ZAC682.00 - ZAC849.00

All Time High

ZAC849.00