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.

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. Read Saga plc total liabilities for a breakdown of total debt and financial obligations.

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
Garibaldi Resources Corp. V:GGI	-0.015x
Pertama Digital Berhad KLSE:8532	0.104x
Scottish American Investment Co LSE:SAIN	0.011x
Standard Industries Limited NSE:SIL	0.540x
Centrex Ltd AU:CXM	-0.301x
Origin Agritech Limited STU:39O1	N/A
Kaili Resources Ltd AU:KLR	0.039x
mVISE AG XETRA:C1V	0.092x

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 market value of Saga plc.

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

$10.44 Million

GBX85.80 Billion GBX

Market Cap Rank

#26783 Global

#346 in UK

Share Price

GBX596.00

Change (1 day)

+1.19%

52-Week Range

GBX133.60 - GBX633.00

All Time High

GBX2596.76