M&C Saatchi
M&C Saatchi plc provides advertising and marketing communications services in the United Kingdom, Europe, the Middle East, the Asia Pacific, and the Americas. The company was founded in 1995 and is based in London, the United Kingdom.
M&C Saatchi (SAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.087x
Based on the latest financial reports, M&C Saatchi (SAA) has a cash flow conversion efficiency ratio of 0.087x as of June 2025.
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 (GBX3.43 Million) by net assets (GBX39.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M&C Saatchi - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how M&C Saatchi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
M&C Saatchi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M&C Saatchi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DGH Deutsche Grundwert Holding AG
HM:5TR
|
N/A |
|
OHLTF
PINK:OHLTF
|
N/A |
|
A.P.N. Promise S.A.
WAR:PRO
|
N/A |
|
ELEMENTIS
BE:E3E
|
N/A |
|
Healthcare Solutions Management Group Inc
PINK:HSMD
|
-0.070x |
|
Canzon Israel Ltd
TA:CNZN
|
-0.228x |
|
Vanjia Corp
PINK:VNJA
|
-0.006x |
|
Gateley (Holdings) Plc
LSE:GTLY
|
0.129x |
Annual Cash Flow Conversion Efficiency for M&C Saatchi (2003–2024)
The table below shows the annual cash flow conversion efficiency of M&C Saatchi from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX40.11 Million | GBX19.21 Million | 0.479x | +497.38% |
| 2023-12-31 | GBX29.54 Million | GBX-3.56 Million | -0.121x | -120.49% |
| 2022-12-31 | GBX38.19 Million | GBX22.47 Million | 0.588x | +2.02% |
| 2021-12-31 | GBX32.86 Million | GBX18.95 Million | 0.577x | -23.98% |
| 2020-12-31 | GBX44.36 Million | GBX33.66 Million | 0.759x | +18.31% |
| 2019-12-31 | GBX52.39 Million | GBX33.60 Million | 0.641x | +546.16% |
| 2018-12-31 | GBX88.92 Million | GBX8.82 Million | 0.099x | -73.00% |
| 2017-12-31 | GBX64.07 Million | GBX23.55 Million | 0.368x | -3.03% |
| 2016-12-31 | GBX49.40 Million | GBX18.73 Million | 0.379x | -1.77% |
| 2015-12-31 | GBX42.02 Million | GBX16.22 Million | 0.386x | +28.35% |
| 2014-12-31 | GBX35.87 Million | GBX10.79 Million | 0.301x | +9.47% |
| 2013-12-31 | GBX50.82 Million | GBX13.96 Million | 0.275x | +11.95% |
| 2012-12-31 | GBX56.19 Million | GBX13.79 Million | 0.245x | +348.67% |
| 2011-12-31 | GBX56.05 Million | GBX-5.53 Million | -0.099x | -121.58% |
| 2010-12-31 | GBX51.07 Million | GBX23.36 Million | 0.457x | +92.85% |
| 2009-12-31 | GBX53.12 Million | GBX12.60 Million | 0.237x | +10.45% |
| 2008-12-31 | GBX48.82 Million | GBX10.48 Million | 0.215x | +72.82% |
| 2007-12-31 | GBX35.90 Million | GBX4.46 Million | 0.124x | -92.07% |
| 2006-12-31 | GBX9.75 Million | GBX15.28 Million | 1.567x | +1038.12% |
| 2005-12-31 | GBX32.54 Million | GBX4.48 Million | 0.138x | +9.64% |
| 2004-12-31 | GBX30.67 Million | GBX3.85 Million | 0.126x | +111.33% |
| 2003-12-31 | GBX5.38 Million | GBX-5.96 Million | -1.108x | -- |