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 (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. Also see SAVE market cap overview for the company's overall valuation and market capitalisation.
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. Explore SAVE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rapid Nutrition PLC
PA:ALRPD
|
-1.217x |
|
Beyon 3D Ltd
TA:BYON
|
N/A |
|
RED LAKE GOLD INC.
F:P11A
|
-1.043x |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
-0.965x |
|
GO2 People Ltd
AU:GO2
|
-0.007x |
|
Pineapple Financial Inc.
NYSE:PAPL
|
0.471x |
|
True North Gems Inc
V:TGX
|
0.001x |
|
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
|
0.051x |
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. View current stock price of Savannah Energy PLC for real-time trading data and today's change.
| 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