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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Erech Finance Cahalacha Ltd TA:EFNC	-0.213x
Phoenix Spree Deutschland Ltd LSE:PSDL	0.001x
KINGS ENTERTAINMENT GROUP F:L12	N/A
Cariboo Rose Resources Ltd V:CRB	0.180x
Nexera Energy Inc V:NGY	-0.007x
Painreform Ltd NASDAQ:PRFX	-0.117x
RIVER TECH EO -005 F:9YQ	N/A
Kulthorn Kirby Public Company Limited BK:KKC	0.049x

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 how much is Savannah Resources Plc worth.

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

$1.88 Million

GBX15.44 Billion GBX

Market Cap Rank

#30022 Global

#697 in UK

Share Price

GBX6.00

Change (1 day)

-4.00%

52-Week Range

GBX3.20 - GBX7.50

All Time High

GBX13.63