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 debt-free asset ratio of Savannah Energy PLC to measure how much of total assets are equity-financed.

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. Check SAVE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
India Capital Growth Fund LSE:IGC	-0.009x
Niraj Ispat Industries Limited NSE:NIRAJISPAT	0.006x
Beyon 3D Ltd TA:BYON	N/A
Rights and Issues Investment Trust Public Limited Company LSE:RIII	0.012x
CONSOLE LABS SA ZY-10 F:9ZK	0.009x
GO2 People Ltd AU:GO2	-0.007x
Pineapple Financial Inc. NYSE:PAPL	0.471x
True North Gems Inc V:TGX	0.001x

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 Savannah Energy PLC market cap and net worth.

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

$1.40 Million

GBX11.51 Billion GBX

Market Cap Rank

#30324 Global

#751 in UK

Share Price

GBX5.51

Change (1 day)

+0.00%

52-Week Range

GBX5.13 - GBX9.95

All Time High

GBX42.75