Saga plc (SAGA) - Cash Flow Conversion Efficiency

Latest as of July 2025: 0.721x

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. See net asset quality index of Saga plc to measure how much of total assets are equity-financed.

Saga plc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Saga plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Saga plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Saga plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Saga plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tectona TA:TECT	-0.123x
Urgent.ly Inc. Common Stock NASDAQ:ULY	0.038x
Precipitate Gold Corp V:PRG	-0.093x
LBI Capital Bhd KLSE:8494	-0.200x
Pan Malaysia Corporation Bhd KLSE:4081	0.004x
Mg Internation PA:ALMGI	0.091x
S&W Corporation KQ:103230	0.063x
Magna Terra Minerals Inc V:MTT	-0.282x

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. For the full company profile with market capitalisation and key ratios, see SAGA market cap.

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

$11.77 Million

GBX96.74 Billion GBX

Market Cap Rank

#26605 Global

#327 in UK

Share Price

GBX672.00

Change (1 day)

-1.03%

52-Week Range

GBX175.60 - GBX679.00

All Time High

GBX2596.76