Saga plc
Saga plc, together with its subsidiaries, provides package and cruise holidays, general insurance, and personal finance products and services in the United Kingdom. It operates through three segments: Travel, Insurance, and Other Businesses and Central Costs. The company offers travel, motor, home, private medical, and other insurance products. It also operates and delivers ocean and river cruise… Read more
Saga plc (SGPLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 1.512x
Based on the latest financial reports, Saga plc (SGPLF) has a cash flow conversion efficiency ratio of 1.512x as of January 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 ($87.24 Million) by net assets ($57.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saga plc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Saga 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.
Saga plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saga plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnQuest PLC
PINK:ENQUF
|
0.453x |
|
Canatu Oyj A
HE:CANATU
|
-0.062x |
|
HUYA Inc
NYSE:HUYA
|
N/A |
|
Tredegar Corporation
NYSE:TG
|
0.100x |
|
Pro Real Estate Investment Trust
PINK:PRVFF
|
0.024x |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
-0.003x |
|
Rallis India Limited
NSE:RALLIS
|
0.035x |
|
WITHSECURE CORP.
F:DTV0
|
N/A |
Annual Cash Flow Conversion Efficiency for Saga plc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Saga plc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $57.70 Million | $113.20 Million | 1.962x | +423.87% |
| 2024-01-31 | $283.53 Million | $106.18 Million | 0.374x | +1095.51% |
| 2023-01-31 | $455.22 Million | $-17.12 Million | -0.038x | -152.82% |
| 2022-01-31 | $877.95 Million | $62.53 Million | 0.071x | +161.84% |
| 2021-01-31 | $934.74 Million | $-107.66 Million | -0.115x | -173.72% |
| 2020-01-31 | $775.37 Million | $121.14 Million | 0.156x | +1.23% |
| 2019-01-31 | $1.26 Billion | $195.08 Million | 0.154x | +39.89% |
| 2018-01-31 | $1.74 Billion | $192.26 Million | 0.110x | -4.80% |
| 2017-01-31 | $1.50 Billion | $174.25 Million | 0.116x | -16.16% |
| 2016-01-31 | $1.54 Billion | $213.34 Million | 0.138x | -12.42% |
| 2015-01-31 | $984.10 Million | $155.30 Million | 0.158x | -- |