Saga plc Cash Flow Conversion Efficiency

Latest as of July 2025: 0.721x

Saga plc cash flow conversion efficiency. Based on the latest financial reports, Saga plc (SAGA) has a cash flow conversion efficiency ratio of 0.721x as of July 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 (GBX42.40 Million ≈ $5.16K USD) by net assets (GBX58.80 Million ≈ $7.15K 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 Saga plc (2012–2025)

Cash flow conversion efficiency of Saga plc from 2012 to 2025. This chart illustrates how Saga plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAGA stock price for real-time trading data and today's change.

Saga plc Cash Flow Conversion Ratio Explained

Saga plc 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.

Saga plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Saga plc ranked by their cash flow conversion efficiency. Also see SAGA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lagnam Spintex Limited NSE:LAGNAM	0.366x
DELPHI WORLD MONEY LIMITED NSE:DELPHIFX	0.271x
Relpol SA WAR:RLP	-0.019x
Siam Steel International Public Company Limited BK:SIAM	0.031x
Konsolidator AS CO:KONSOL	0.165x
Sphere 3D Corp NASDAQ:ANY	-0.373x
Domo Activos Socimi SA MC:DOMO	-0.014x
Honkarakenne Oyj B HE:HONBS	-0.200x

Annual Cash Flow Conversion Efficiency for Saga plc (2012–2025)

The table below shows the annual cash flow conversion efficiency of Saga plc from 2012 to 2025. Review how much free cash does Saga plc generate 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
2025-01-31	GBX57.70 Million ≈ $7.02K	GBX113.20 Million ≈ $13.77K	1.962x	+423.87%
2024-01-31	GBX223.50 Million ≈ $27.19K	GBX83.70 Million ≈ $10.18K	0.374x	+1095.51%
2023-01-31	GBX369.50 Million ≈ $44.96K	GBX-13.90 Million ≈ $-1.69K	-0.038x	-152.82%
2022-01-31	GBX652.90 Million ≈ $79.44K	GBX46.50 Million ≈ $5.66K	0.071x	+161.84%
2021-01-31	GBX680.70 Million ≈ $82.82K	GBX-78.40 Million ≈ $-9.54K	-0.115x	-173.72%
2020-01-31	GBX588.20 Million ≈ $71.57K	GBX91.90 Million ≈ $11.18K	0.156x	+1.23%
2019-01-31	GBX960.90 Million ≈ $116.91K	GBX148.30 Million ≈ $18.04K	0.154x	+39.89%
2018-01-31	GBX1.23 Billion ≈ $149.11K	GBX135.20 Million ≈ $16.45K	0.110x	-4.80%
2017-01-31	GBX1.20 Billion ≈ $145.42K	GBX138.50 Million ≈ $16.85K	0.116x	-16.16%
2016-01-31	GBX1.09 Billion ≈ $132.40K	GBX150.40 Million ≈ $18.30K	0.138x	-12.42%
2015-01-31	GBX984.10 Million ≈ $119.74K	GBX155.30 Million ≈ $18.90K	0.158x	+1.50%
2014-01-31	GBX1.12 Billion ≈ $136.25K	GBX174.10 Million ≈ $21.18K	0.155x	-30.70%
2013-01-31	GBX1.05 Billion ≈ $127.17K	GBX234.50 Million ≈ $28.53K	0.224x	-3.81%
2012-01-31	GBX936.80 Million ≈ $113.98K	GBX218.50 Million ≈ $26.59K	0.233x	--

About Saga plc

LSE:SAGA UK Insurance - Diversified

Market Cap

$15.33 Million

GBX125.96 Billion GBX

Market Cap Rank

#25775 Global

#297 in UK

Share Price

GBX875.00

Change (1 day)

-2.56%

52-Week Range

GBX245.00 - GBX898.00

All Time High

GBX2596.76