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. See SRB net asset quality index to measure how much of total assets are equity-financed.

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

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
BCM Alliance Bhd KLSE:0187	0.048x
VS Media Holdings Limited Class A Ordinary Shares NASDAQ:VSME	-0.067x
Bluechiip Ltd AU:BCT	-3.489x
Dolfines SAS PA:ALDOL	0.141x
ZHENRO PROP.GRP DL-00001 F:1ZZ	N/A
Pacific Resources Limited AU:PXR	-0.026x
Onix Capital Tbk JK:OCAP	0.003x
ESGL Holdings Limited Ordinary Shares NASDAQ:ESGL	-0.038x

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. For the full company profile with market capitalisation and key ratios, see Serabi Gold PLC (SRB) market capitalisation.

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

$2.55 Million

GBX20.98 Billion GBX

Market Cap Rank

#29730 Global

#636 in UK

Share Price

GBX275.00

Change (1 day)

-1.79%

52-Week Range

GBX180.00 - GBX360.00

All Time High

GBX360.00