Savannah Resources Plc (SAV) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.052x

Based on the latest financial reports, Savannah Resources Plc (SAV) has a cash flow conversion efficiency ratio of -0.052x 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 (GBX-1.98 Million ≈ $-241.20 USD) by net assets (GBX38.41 Million ≈ $4.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Savannah Resources Plc - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Savannah Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SAV total debt and obligations for a breakdown of total debt and financial obligations.

Savannah Resources Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Savannah Resources Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DigiAsia Corp NASDAQ:FAAS	-0.018x
Brown Advisory US Smaller Companies PLC LSE:BASC	-0.002x
Bluejay Diagnostics Inc NASDAQ:BJDX	-0.243x
Totalindo Eka Persada Tbk PT JK:TOPS	-0.009x
Lambo Group Bhd KLSE:0018	-0.022x
NO GRAVITY GAMES ZY -10 F:8YX	1.244x
Grosvenor Resource Corp V:GVR	-0.078x
Savannah Energy PLC LSE:SAVE	0.060x

Annual Cash Flow Conversion Efficiency for Savannah Resources Plc (2009–2024)

The table below shows the annual cash flow conversion efficiency of Savannah Resources Plc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Savannah Resources Plc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX39.19 Million ≈ $4.77K	GBX-3.58 Million ≈ $-435.44	-0.091x	+12.25%
2023-12-31	GBX27.94 Million ≈ $3.40K	GBX-2.91 Million ≈ $-353.81	-0.104x	+35.95%
2022-12-31	GBX25.26 Million ≈ $3.07K	GBX-4.10 Million ≈ $-499.27	-0.162x	-26.28%
2021-12-31	GBX27.23 Million ≈ $3.31K	GBX-3.50 Million ≈ $-426.22	-0.129x	-18.36%
2020-12-31	GBX20.51 Million ≈ $2.50K	GBX-2.23 Million ≈ $-271.22	-0.109x	+25.99%
2019-12-31	GBX26.32 Million ≈ $3.20K	GBX-3.87 Million ≈ $-470.29	-0.147x	-30.56%
2018-12-31	GBX25.42K ≈ $3.09	GBX-2.86K ≈ $-0.35	-0.112x	+37.32%
2017-12-31	GBX13.14K ≈ $1.60	GBX-2.36K ≈ $-0.29	-0.179x	+28.51%
2016-12-31	GBX6.07K ≈ $0.74	GBX-1.52K ≈ $-0.19	-0.251x	+19.39%
2015-12-31	GBX3.58K ≈ $0.44	GBX-1.11K ≈ $-0.14	-0.311x	-11.37%
2014-12-31	GBX4.75 Million ≈ $578.52	GBX-1.33 Million ≈ $-161.77	-0.280x	-67.96%
2013-12-31	GBX4.75 Million ≈ $578.41	GBX-791.45K ≈ $-96.30	-0.166x	+16.34%
2012-12-31	GBX3.91 Million ≈ $475.21	GBX-777.20K ≈ $-94.56	-0.199x	+22.65%
2011-12-31	GBX4.71 Million ≈ $572.71	GBX-1.21 Million ≈ $-147.34	-0.257x	-121.29%
2010-12-31	GBX4.17 Million ≈ $507.53	GBX-484.97K ≈ $-59.01	-0.116x	+93.32%
2009-12-31	GBX100.00K ≈ $12.17	GBX-174.00K ≈ $-21.17	-1.740x	--

About Savannah Resources Plc

LSE:SAV UK Other Industrial Metals & Mining

Market Cap

$1.94 Million

GBX15.96 Billion GBX

Market Cap Rank

#29714 Global

#685 in UK

Share Price

GBX6.20

Change (1 day)

+2.31%

52-Week Range

GBX3.20 - GBX6.20

All Time High

GBX13.63