Serabi Gold PLC (SRB) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.137x

Based on the latest financial reports, Serabi Gold PLC (SRB) has a cash flow conversion efficiency ratio of 0.137x as of March 2026. 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 (GBX27.23 Million ≈ $3.31K USD) by net assets (GBX198.21 Million ≈ $24.12K 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 Serabi Gold PLC stock valuation for the company's overall valuation and market capitalisation.

Serabi Gold PLC - Cash Flow Conversion Efficiency Trend (2005–2025)

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. Explore Serabi Gold PLC (SRB) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zoomcar Holdings Inc. NASDAQ:ZCAR	0.131x
CENTURION FIN.A-C ZY -10 F:6F4	-0.367x
Nexus Gold Corp V:NXS	0.605x
Awilco Drilling PLC OL:AWDR	0.616x
Videndum Plc LSE:VID	-0.201x
GRAND PEAK CAPITAL F:6GP1	-0.012x
Dongwon Systems Corp KO:014825	0.072x
BT Wealth Industries Public Company Limited BK:BTW	-0.044x

Annual Cash Flow Conversion Efficiency for Serabi Gold PLC (2005–2025)

The table below shows the annual cash flow conversion efficiency of Serabi Gold PLC from 2005 to 2025. View SRB live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX169.78 Million ≈ $20.66K	GBX58.08 Million ≈ $7.07K	0.342x	+15.41%
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

$2.60 Million

GBX21.37 Billion GBX

Market Cap Rank

#29776 Global

#626 in UK

Share Price

GBX280.00

Change (1 day)

+4.87%

52-Week Range

GBX224.00 - GBX360.00

All Time High

GBX360.00