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

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. See debt repayment capacity of Savannah Resources Plc to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Alexium International Group Limited F:E7T	-0.087x
PSYCHED WELLNESS LTD F:5U9	-0.323x
Monarca Minerals Inc V:MMN	0.008x
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC LSE:MCT	0.005x
Qlucore AB ST:QCORE	-0.194x
Webus International Limited Ordinary Shares NASDAQ:WETO	0.240x
NTR Holding A/S CO:NTR-B	-0.080x
Eagle Eye Solutions Group plc LSE:EYE	0.125x

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. View SAV stock price and chart for real-time trading data and today's change.

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

$1.82 Million

GBX14.99 Billion GBX

Market Cap Rank

#30201 Global

#709 in UK

Share Price

GBX5.82

Change (1 day)

-3.00%

52-Week Range

GBX3.35 - GBX7.50

All Time High

GBX13.63