Savannah Energy PLC (SAVE) - 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 (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.
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. Read Savannah Energy PLC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grosvenor Resource Corp
V:GVR
|
-0.078x |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
1.244x |
|
Lambo Group Bhd
KLSE:0018
|
-0.022x |
|
Savannah Resources Plc
LSE:SAV
|
-0.052x |
|
Synthomer plc
LSE:SYNT
|
0.005x |
|
Aclarion Inc
NASDAQ:ACON
|
-0.093x |
|
Radaan Mediaworks India Limited
NSE:RADAAN
|
0.196x |
|
Erech Finance Cahalacha Ltd
TA:EFNC
|
-0.213x |
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
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