M&C Saatchi (SAA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See M&C Saatchi (SAA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Epwin Group PLC LSE:EPWN	0.139x
Fitell Corporation Ordinary Shares NASDAQ:FTEL	-0.030x
KEY Petroleum Ltd AU:KEY	-0.230x
EF EnergyFunders Ventures Inc V:EFV	0.007x
Diadrom Holding AB ST:DIAH	0.021x
PALATIN TECHS DL-01 F:PTN	N/A
Medigene AG XETRA:MDG1	-0.180x
Reach PLC LSE:RCH	0.015x

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. For the full company profile with market capitalisation and key ratios, see SAA company net worth.

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

$1.98 Million

GBX16.24 Billion GBX

Market Cap Rank

#29970 Global

#691 in UK

Share Price

GBX134.00

Change (1 day)

-2.90%

52-Week Range

GBX113.50 - GBX197.00

All Time High

GBX378.85