Savannah Resources Plc
Savannah Resources Plc engages in the exploration and development of lithium properties. The company primarily explores for lithium deposits, as well as involved in mining business. It holds 100% interest in the Barroso lithium project located in northern Portugal. The company was formerly known as African Mining and Exploration plc and changed its name to Savannah Resources Plc in September 2013… Read more
Savannah Resources Plc (SAVNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Savannah Resources Plc (SAVNF) has a cash flow conversion efficiency ratio of 0.000x as of June 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 ($-2.10K) by net assets ($38.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Savannah Resources Plc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Savannah Resources 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.
Savannah Resources Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savannah Resources Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOTORPOINT GRP WI LS-01
F:1X4
|
N/A |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
ADAMS RES. EN. INC.DL-10
F:5QT
|
N/A |
|
GFLT
PINK:GFLT
|
-2.590x |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
0.027x |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
0.423x |
Annual Cash Flow Conversion Efficiency for Savannah Resources Plc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Savannah Resources Plc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.19 Million | $-3.58 Million | -0.091x | +12.25% |
| 2023-12-31 | $27.94 Million | $-2.91 Million | -0.104x | +35.95% |
| 2022-12-31 | $25.26 Million | $-4.10 Million | -0.162x | -26.28% |
| 2021-12-31 | $27.23 Million | $-3.50 Million | -0.129x | -18.36% |
| 2020-12-31 | $20.51 Million | $-2.23 Million | -0.109x | +25.99% |
| 2019-12-31 | $26.32 Million | $-3.87 Million | -0.147x | -30.56% |
| 2018-12-31 | $25.42K | $-2.86K | -0.112x | +37.32% |
| 2017-12-31 | $13.14K | $-2.36K | -0.179x | +28.51% |
| 2016-12-31 | $6.07K | $-1.52K | -0.251x | +19.39% |
| 2015-12-31 | $3.58K | $-1.11K | -0.311x | -11.37% |
| 2014-12-31 | $4.75 Million | $-1.33 Million | -0.280x | -67.96% |
| 2013-12-31 | $4.75 Million | $-791.45K | -0.166x | +16.34% |
| 2012-12-31 | $3.91 Million | $-777.20K | -0.199x | +22.65% |
| 2011-12-31 | $4.71 Million | $-1.21 Million | -0.257x | -121.29% |
| 2010-12-31 | $4.17 Million | $-484.97K | -0.116x | +93.32% |
| 2009-12-31 | $100.00K | $-174.00K | -1.740x | -- |