Savannah Energy PLC Cash Flow Conversion Efficiency
Savannah Energy PLC cash flow conversion efficiency. 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 (GBX26.59 Million ≈ $3.24K USD) by net assets (GBX444.36 Million ≈ $54.07K 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 Energy PLC (2014–2024)
Cash flow conversion efficiency of Savannah Energy PLC from 2014 to 2024. This chart illustrates how Savannah Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Savannah Energy PLC (SAVE) stock price for real-time trading data and today's change.
Savannah Energy PLC Cash Flow Conversion Ratio Explained
Savannah Energy 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 Energy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savannah Energy PLC ranked by their cash flow conversion efficiency. Also see Savannah Energy PLC (SAVE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vanquis Banking Group PLC
LSE:VANQ
|
0.406x |
|
Beyon 3D Ltd
TA:BYON
|
N/A |
|
RED LAKE GOLD INC.
F:P11A
|
-1.043x |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
-0.051x |
|
GO2 People Ltd
AU:GO2
|
-0.007x |
|
Pineapple Financial Inc.
NYSE:PAPL
|
0.471x |
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
|
Sonovia Ltd
TA:SONO
|
-1.025x |
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. Review Savannah Energy PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Savannah Energy PLC, together with its subsidiaries, engages in the exploration, development, extraction, and production of natural gas and crude oil in Africa. Its flagship projects are the Parc Eolien de la Tarka project, a 250 MW wind farm located in the Tahoua Region of southern Niger; and the Bujagali project, a 255 MW hydropower plant located in Uganda. The company is also involved in power… Read more