Savannah Resources Plc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

Savannah Resources Plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Savannah Resources Plc from 2009 to 2025. This chart illustrates how Savannah Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAV share price today for real-time trading data and today's change.

Savannah Resources Plc Cash Flow Conversion Ratio Explained

Savannah Resources Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Savannah Resources Plc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Foresight Autonomous Holdings Ltd TA:FRSX	-0.497x
Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.012x
Radaan Mediaworks India Limited NSE:RADAAN	0.196x
Next Biometrics Group ASA OL:NEXT	-1.469x
BBS-Bioactive Bone Substitutes Oyj HE:BONEH	-0.416x
WILDCAT PRETR.LS -000028 F:8Y6	N/A
Diablo Resources Ltd AU:DBO	-0.161x
Brickability Group Plc LSE:BRCK	0.023x

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. Review Savannah Resources Plc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

$1.50 Million

GBX12.36 Billion GBX

Market Cap Rank

#30319 Global

#737 in UK

Share Price

GBX4.80

Change (1 day)

+0.00%

52-Week Range

GBX3.35 - GBX7.50

All Time High

GBX13.63