Savannah Resources Plc (SAV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

Based on the latest financial reports, Savannah Resources Plc (SAV) has a cash flow conversion efficiency ratio of -0.033x as of December 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-1.70 Million ≈ $-206.54 USD) by net assets (GBX50.91 Million ≈ $6.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SAV net asset quality score to measure how much of total assets are equity-financed.

Savannah Resources Plc - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Savannah Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore SAV long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
NO GRAVITY GAMES ZY -10 F:8YX	1.244x
CQS Natural Resources Growth and Income plc LSE:CYN	-0.001x
Sabre Resources Ltd AU:SBR	-0.032x
WINDFALL GEOTEK F:L7C2	-0.801x
ModuLink Inc. NASDAQ:MDLK	0.323x
Trufin PLC LSE:TRU	0.076x
Pharos Energy plc LSE:PHAR	0.058x
Tivic Health Systems Inc NASDAQ:TIVC	-0.453x

Annual Cash Flow Conversion Efficiency for Savannah Resources Plc (2009–2025)

The table below shows the annual cash flow conversion efficiency of Savannah Resources Plc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Savannah Resources Plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX50.91 Million ≈ $6.19K	GBX-3.68 Million ≈ $-447.74	-0.072x	+20.84%
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

$1.59 Million

GBX13.08 Billion GBX

Market Cap Rank

#30201 Global

#730 in UK

Share Price

GBX5.08

Change (1 day)

+1.20%

52-Week Range

GBX3.31 - GBX7.50

All Time High

GBX13.63