Serabi Gold PLC (SRB) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.107x

Based on the latest financial reports, Serabi Gold PLC (SRB) has a cash flow conversion efficiency ratio of 0.107x as of September 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 (GBX16.48 Million ≈ $2.00K USD) by net assets (GBX154.31 Million ≈ $18.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Serabi Gold PLC (SRB) defensive interval to measure how many days the company can operate on defensive assets alone.

Serabi Gold PLC - Cash Flow Conversion Efficiency Trend (2005–2024)

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

Serabi Gold PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Serabi Gold PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Central Asia Metals Plc LSE:CAML	0.048x
The Biotech Growth Trust PLC LSE:BIOG	-0.010x
Acdc Metals Ltd AU:ADC	0.011x
Superior Mining International Corp V:SUI	0.002x
Tree House Education & Accessories Limited NSE:TREEHOUSE	0.000x
Boqii Holding Limited NYSE MKT:BQ	0.018x
Avalon GloboCare Corp. NASDAQ:ALBT	-0.076x
Invibes Advertising NV PA:ALINV	-0.215x

Annual Cash Flow Conversion Efficiency for Serabi Gold PLC (2005–2024)

The table below shows the annual cash flow conversion efficiency of Serabi Gold PLC from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Serabi Gold PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX104.18 Million ≈ $12.68K	GBX30.88 Million ≈ $3.76K	0.296x	+127.43%
2023-12-31	GBX92.79 Million ≈ $11.29K	GBX12.09 Million ≈ $1.47K	0.130x	+443.30%
2022-12-31	GBX81.52 Million ≈ $9.92K	GBX1.96 Million ≈ $237.94	0.024x	-87.05%
2021-12-31	GBX79.89 Million ≈ $9.72K	GBX14.80 Million ≈ $1.80K	0.185x	-26.52%
2020-12-31	GBX57.75 Million ≈ $7.03K	GBX14.56 Million ≈ $1.77K	0.252x	-5.02%
2019-12-31	GBX69.73 Million ≈ $8.48K	GBX18.51 Million ≈ $2.25K	0.265x	+1041.20%
2018-12-31	GBX69.11 Million ≈ $8.41K	GBX1.61 Million ≈ $195.55	0.023x	-82.86%
2017-12-31	GBX60.77 Million ≈ $7.39K	GBX8.24 Million ≈ $1.00K	0.136x	-46.77%
2016-12-31	GBX63.38 Million ≈ $7.71K	GBX16.15 Million ≈ $1.97K	0.255x	+170.84%
2015-12-31	GBX46.78 Million ≈ $5.69K	GBX4.40 Million ≈ $535.64	0.094x	+149.74%
2014-12-31	GBX66.92 Million ≈ $8.14K	GBX-12.66 Million ≈ $-1.54K	-0.189x	-43.62%
2013-12-31	GBX60.03 Million ≈ $7.30K	GBX-7.91 Million ≈ $-962.19	-0.132x	-50.35%
2012-12-31	GBX39.26 Million ≈ $4.78K	GBX-3.44 Million ≈ $-418.53	-0.088x	-18.07%
2011-12-31	GBX43.28 Million ≈ $5.27K	GBX-3.21 Million ≈ $-390.81	-0.074x	+16.42%
2010-12-31	GBX44.35 Million ≈ $5.40K	GBX-3.94 Million ≈ $-479.14	-0.089x	-152.21%
2009-12-31	GBX43.20 Million ≈ $5.26K	GBX-1.52 Million ≈ $-185.06	-0.035x	+64.62%
2008-12-31	GBX38.27 Million ≈ $4.66K	GBX-3.81 Million ≈ $-463.32	-0.100x	-203.60%
2007-12-31	GBX60.40 Million ≈ $7.35K	GBX-1.98 Million ≈ $-240.91	-0.033x	-644.10%
2006-12-31	GBX33.20 Million ≈ $4.04K	GBX200.00K ≈ $24.33	0.006x	+106.16%
2005-12-31	GBX16.63 Million ≈ $2.02K	GBX-1.63 Million ≈ $-197.84	-0.098x	--

About Serabi Gold PLC

LSE:SRB UK Gold

Market Cap

$3.11 Million

GBX25.52 Billion GBX

Market Cap Rank

#29328 Global

#581 in UK

Share Price

GBX337.00

Change (1 day)

-5.87%

52-Week Range

GBX166.50 - GBX360.00

All Time High

GBX360.00