Serabi Gold PLC (SRB) - Cash Flow Conversion Efficiency
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) by net assets (GBX154.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
ACTEOS S.A
PA:EOS
|
0.249x |
|
AB Utenos Trikotazas
MU:UD5
|
3.128x |
|
Darelle Online Solutions Inc
V:DAR
|
0.002x |
|
Norden Crown Metals Corp
V:NOCR
|
-3.361x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
|
WesCan Energy Corp
V:WCE
|
-0.176x |
|
Parkd Ltd
AU:PKD
|
-9.779x |
|
Clear Blue Technologies International Inc
V:CBLU
|
0.126x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX104.18 Million | GBX30.88 Million | 0.296x | +127.43% |
| 2023-12-31 | GBX92.79 Million | GBX12.09 Million | 0.130x | +443.30% |
| 2022-12-31 | GBX81.52 Million | GBX1.96 Million | 0.024x | -87.05% |
| 2021-12-31 | GBX79.89 Million | GBX14.80 Million | 0.185x | -26.52% |
| 2020-12-31 | GBX57.75 Million | GBX14.56 Million | 0.252x | -5.02% |
| 2019-12-31 | GBX69.73 Million | GBX18.51 Million | 0.265x | +1041.20% |
| 2018-12-31 | GBX69.11 Million | GBX1.61 Million | 0.023x | -82.86% |
| 2017-12-31 | GBX60.77 Million | GBX8.24 Million | 0.136x | -46.77% |
| 2016-12-31 | GBX63.38 Million | GBX16.15 Million | 0.255x | +170.84% |
| 2015-12-31 | GBX46.78 Million | GBX4.40 Million | 0.094x | +149.74% |
| 2014-12-31 | GBX66.92 Million | GBX-12.66 Million | -0.189x | -43.62% |
| 2013-12-31 | GBX60.03 Million | GBX-7.91 Million | -0.132x | -50.35% |
| 2012-12-31 | GBX39.26 Million | GBX-3.44 Million | -0.088x | -18.07% |
| 2011-12-31 | GBX43.28 Million | GBX-3.21 Million | -0.074x | +16.42% |
| 2010-12-31 | GBX44.35 Million | GBX-3.94 Million | -0.089x | -152.21% |
| 2009-12-31 | GBX43.20 Million | GBX-1.52 Million | -0.035x | +64.62% |
| 2008-12-31 | GBX38.27 Million | GBX-3.81 Million | -0.100x | -203.60% |
| 2007-12-31 | GBX60.40 Million | GBX-1.98 Million | -0.033x | -644.10% |
| 2006-12-31 | GBX33.20 Million | GBX200.00K | 0.006x | +106.16% |
| 2005-12-31 | GBX16.63 Million | GBX-1.63 Million | -0.098x | -- |
About Serabi Gold PLC
Serabi Gold plc engages in the evaluation, exploration, and development of gold and other metals mining projects in Brazil. The company explores for and produces gold and copper deposits. It primarily holds 100% interests in the Palito mining complex; and the Coringa Gold Project located in the Tapajos region of northern Brazil. The company was formerly known as Serabi Mining Plc and changed its … Read more