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 debt-free asset ratio of M&C Saatchi to measure how much of total assets are equity-financed.

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. Check earnings quality score of M&C Saatchi to evaluate the quality of earnings relative to operating cash generation.

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
British Smaller Companies Vct 2 Plc LSE:BSC	-0.007x
Jura Energy Corporation V:JEC	0.806x
Soho Development SA WAR:SHD	-0.034x
Korab Resources Ltd AU:KOR	-0.163x
CrownHaitai Holdings Co Ltd Preference Shares KO:005745	0.026x
Klarsen SA PA:ALKLA	0.061x
Sino Hua-An International Bhd KLSE:2739	0.135x
Copper Lake Resources Ltd V:CPL	-0.058x

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 market value of M&C Saatchi.

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

$2.06 Million

GBX16.97 Billion GBX

Market Cap Rank

#29961 Global

#680 in UK

Share Price

GBX140.00

Change (1 day)

+0.36%

52-Week Range

GBX113.50 - GBX188.00

All Time High

GBX378.85