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. Also see SAGA company net worth for the company's overall valuation and market capitalisation.

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.

Saga plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Saga plc ranked by their cash flow conversion efficiency. Explore Saga plc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wise Group AB ST:WISE	0.075x
Iris Metals Ltd AU:IR1	-0.041x
Kolon Corp KO:002025	0.031x
Callinex Mines V:CNX	-0.008x
Inventure Growth & Securities Limited NSE:INVENTURE	0.008x
Diversified Energy Company PLC LSE:DEC	0.201x
Theriva Biologics Inc. NYSE MKT:TOVX	-0.159x
Ryvyl Inc NASDAQ:RVYL	0.948x

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. View current stock price of Saga plc for real-time trading data and today's change.

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

$10.33 Million

GBX84.93 Billion GBX

Market Cap Rank

#27081 Global

#346 in UK

Share Price

GBX590.00

Change (1 day)

-0.67%

52-Week Range

GBX212.00 - GBX738.00

All Time High

GBX2596.76