Savannah Energy PLC (SAVE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.060x

Based on the latest financial reports, Savannah Energy PLC (SAVE) has a cash flow conversion efficiency ratio of 0.060x 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 (GBX19.39 Million ≈ $2.36K USD) by net assets (GBX324.02 Million ≈ $39.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Savannah Energy PLC to measure how many days the company can operate on defensive assets alone.

Savannah Energy PLC - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Savannah Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Savannah Energy PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Savannah Energy PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Berto Acquisition Corp. Warrant NASDAQ:TACOW	0.000x
Nocera Inc NASDAQ:NCRA	-0.164x
Ordinary Fully Paid Deferred Settlement AU:CDEDC	N/A
Valion Bio Inc NASDAQ:VBIO	-0.136x
Jaguar Animal Health Inc NASDAQ:JAGX	-0.561x
AXMIN Inc. V:AXM	-0.008x
Klarsen SA PA:ALKLA	0.061x
Fimperkasa Utama Tbk PT JK:FIMP	-0.056x

Annual Cash Flow Conversion Efficiency for Savannah Energy PLC (2014–2024)

The table below shows the annual cash flow conversion efficiency of Savannah Energy PLC from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Savannah Energy PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX316.02 Million ≈ $38.45K	GBX116.73 Million ≈ $14.20K	0.369x	+193.24%
2023-12-31	GBX263.76 Million ≈ $32.09K	GBX33.22 Million ≈ $4.04K	0.126x	-59.38%
2022-12-31	GBX244.07 Million ≈ $29.70K	GBX75.69 Million ≈ $9.21K	0.310x	-25.75%
2021-12-31	GBX306.74 Million ≈ $37.32K	GBX128.12 Million ≈ $15.59K	0.418x	-17.98%
2020-12-31	GBX226.94 Million ≈ $27.61K	GBX115.57 Million ≈ $14.06K	0.509x	+1056.30%
2019-12-31	GBX231.41 Million ≈ $28.16K	GBX-12.32 Million ≈ $-1.50K	-0.053x	+62.61%
2018-12-31	GBX227.81 Million ≈ $27.72K	GBX-32.45 Million ≈ $-3.95K	-0.142x	+6.42%
2017-12-31	GBX103.00 Million ≈ $12.53K	GBX-15.68 Million ≈ $-1.91K	-0.152x	-113.15%
2016-12-31	GBX118.44 Million ≈ $14.41K	GBX-8.46 Million ≈ $-1.03K	-0.071x	+19.91%
2015-12-31	GBX88.08 Million ≈ $10.72K	GBX-7.85 Million ≈ $-955.48	-0.089x	+76.69%
2014-12-31	GBX59.34 Million ≈ $7.22K	GBX-22.70 Million ≈ $-2.76K	-0.382x	--

About Savannah Energy PLC

LSE:SAVE UK Oil & Gas E&P

Market Cap

$1.63 Million

GBX13.37 Billion GBX

Market Cap Rank

#30154 Global

#730 in UK

Share Price

GBX6.40

Change (1 day)

+0.00%

52-Week Range

GBX5.13 - GBX9.95

All Time High

GBX42.75