M&C Saatchi Cash Flow Conversion Efficiency

Latest as of June 2025: 0.087x

M&C Saatchi cash flow conversion efficiency. 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 ≈ $417.82 USD) by net assets (GBX39.53 Million ≈ $4.81K 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 M&C Saatchi (2003–2024)

Cash flow conversion efficiency of M&C Saatchi from 2003 to 2024. This chart illustrates how M&C Saatchi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View M&C Saatchi stock price for real-time trading data and today's change.

M&C Saatchi Cash Flow Conversion Ratio Explained

M&C Saatchi 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.

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

Company	Cash Flow Conversion Efficiency
Lord Resources Ltd AU:LRD	-0.211x
AnalytixInsight Inc V:ALY	-0.001x
Elixinol Wellness Ltd AU:EXL	-0.246x
KATORO GOLD PLC LS-01 F:622	N/A
Goldcliff Resource Corp V:GCN	-0.238x
Painreform Ltd NASDAQ:PRFX	-0.117x
TinOne Resources Inc V:TORC	-0.016x
Tullow Oil PLC LSE:TLW	-0.557x

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. Review M&C Saatchi free cash flow efficiency 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
2024-12-31	GBX40.11 Million ≈ $4.88K	GBX19.21 Million ≈ $2.34K	0.479x	+497.38%
2023-12-31	GBX29.54 Million ≈ $3.59K	GBX-3.56 Million ≈ $-433.15	-0.121x	-120.49%
2022-12-31	GBX38.19 Million ≈ $4.65K	GBX22.47 Million ≈ $2.73K	0.588x	+2.02%
2021-12-31	GBX32.86 Million ≈ $4.00K	GBX18.95 Million ≈ $2.31K	0.577x	-23.98%
2020-12-31	GBX44.36 Million ≈ $5.40K	GBX33.66 Million ≈ $4.10K	0.759x	+18.31%
2019-12-31	GBX52.39 Million ≈ $6.37K	GBX33.60 Million ≈ $4.09K	0.641x	+546.16%
2018-12-31	GBX88.92 Million ≈ $10.82K	GBX8.82 Million ≈ $1.07K	0.099x	-73.00%
2017-12-31	GBX64.07 Million ≈ $7.80K	GBX23.55 Million ≈ $2.87K	0.368x	-3.03%
2016-12-31	GBX49.40 Million ≈ $6.01K	GBX18.73 Million ≈ $2.28K	0.379x	-1.77%
2015-12-31	GBX42.02 Million ≈ $5.11K	GBX16.22 Million ≈ $1.97K	0.386x	+28.35%
2014-12-31	GBX35.87 Million ≈ $4.36K	GBX10.79 Million ≈ $1.31K	0.301x	+9.47%
2013-12-31	GBX50.82 Million ≈ $6.18K	GBX13.96 Million ≈ $1.70K	0.275x	+11.95%
2012-12-31	GBX56.19 Million ≈ $6.84K	GBX13.79 Million ≈ $1.68K	0.245x	+348.67%
2011-12-31	GBX56.05 Million ≈ $6.82K	GBX-5.53 Million ≈ $-672.84	-0.099x	-121.58%
2010-12-31	GBX51.07 Million ≈ $6.21K	GBX23.36 Million ≈ $2.84K	0.457x	+92.85%
2009-12-31	GBX53.12 Million ≈ $6.46K	GBX12.60 Million ≈ $1.53K	0.237x	+10.45%
2008-12-31	GBX48.82 Million ≈ $5.94K	GBX10.48 Million ≈ $1.28K	0.215x	+72.82%
2007-12-31	GBX35.90 Million ≈ $4.37K	GBX4.46 Million ≈ $542.65	0.124x	-92.07%
2006-12-31	GBX9.75 Million ≈ $1.19K	GBX15.28 Million ≈ $1.86K	1.567x	+1038.12%
2005-12-31	GBX32.54 Million ≈ $3.96K	GBX4.48 Million ≈ $544.96	0.138x	+9.64%
2004-12-31	GBX30.67 Million ≈ $3.73K	GBX3.85 Million ≈ $468.56	0.126x	+111.33%
2003-12-31	GBX5.38 Million ≈ $654.96	GBX-5.96 Million ≈ $-725.77	-1.108x	--

About M&C Saatchi

LSE:SAA UK Advertising Agencies

Market Cap

$1.75 Million

GBX14.42 Billion GBX

Market Cap Rank

#30158 Global

#709 in UK

Share Price

GBX119.00

Change (1 day)

+0.85%

52-Week Range

GBX111.50 - GBX150.00

All Time High

GBX378.85