Serabi Gold PLC Cash Flow Conversion Efficiency

Latest as of March 2026: 0.137x

Serabi Gold PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Serabi Gold PLC from 2005 to 2025. This chart illustrates how Serabi Gold PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRB live share price for real-time trading data and today's change.

Serabi Gold PLC Cash Flow Conversion Ratio Explained

Serabi Gold PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SRB stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rainbow Rare Earths Limited LSE:RBW	-0.245x
BLOCKMATE VENTURES INC. F:8MH	0.073x
TECIL Chemicals and Hydro Power Limited NSE:TECILCHEM	N/A
TROC DE L'ILE SA PA:MLTRO	-0.160x
Hepion Pharmaceuticals Inc NASDAQ:HEPA	-0.125x
Smtrack Bhd KLSE:0169	0.003x
Current Water Technologies Inc V:WATR	-0.016x
Shrenik Limited NSE:SHRENIK	0.003x

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. Review Serabi Gold PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.66 Million

GBX13.66 Billion GBX

Market Cap Rank

#30241 Global

#723 in UK

Share Price

GBX179.00

Change (1 day)

-5.49%

52-Week Range

GBX167.00 - GBX360.00

All Time High

GBX360.00