Savills plc
Savills plc, together with its subsidiaries, engages in the provision of real estate services in the United Kingdom, Continental Europe, the Asia Pacific, Africa, North America, and the Middle East. The company advises on commercial, residential, rural, and leisure properties; and provides corporate finance advisory, investment management, and a range of property-related financial services. It op… Read more
Savills plc (SVLPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.129x
Based on the latest financial reports, Savills plc (SVLPF) has a cash flow conversion efficiency ratio of -0.129x 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 ($-93.40 Million) by net assets ($725.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Savills plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Savills 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.
Savills plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savills plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
-0.394x |
|
Eurazeo
PA:RF
|
0.001x |
|
Getac Technology Corp
TW:3005
|
0.045x |
|
Asmodee Group AB (publ)
F:2EX
|
N/A |
|
Resolute Mining Ltd
AU:RSG
|
0.197x |
|
JDEPY
OTCGREY:JDEPY
|
N/A |
|
ÅF Pöyry AB (publ)
PINK:AFXXF
|
0.105x |
|
NNKEF
PINK:NNKEF
|
N/A |
Annual Cash Flow Conversion Efficiency for Savills plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Savills plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $777.80 Million | $158.60 Million | 0.204x | +716.50% |
| 2023-12-31 | $752.80 Million | $18.80 Million | 0.025x | -87.74% |
| 2022-12-31 | $805.30 Million | $164.00 Million | 0.204x | -49.31% |
| 2021-12-31 | $753.40 Million | $302.70 Million | 0.402x | -6.00% |
| 2020-12-31 | $581.60 Million | $248.60 Million | 0.427x | +125.46% |
| 2019-12-31 | $503.20 Million | $95.40 Million | 0.190x | -14.75% |
| 2018-12-31 | $505.00 Million | $112.30 Million | 0.222x | -12.06% |
| 2017-12-31 | $441.70 Million | $111.70 Million | 0.253x | +10.32% |
| 2016-12-31 | $407.00 Million | $93.30 Million | 0.229x | -31.42% |
| 2015-12-31 | $365.00 Million | $122.00 Million | 0.334x | +14.88% |
| 2014-12-31 | $330.30 Million | $96.10 Million | 0.291x | +11.28% |
| 2013-12-31 | $270.80 Million | $70.80 Million | 0.261x | +2.08% |
| 2012-12-31 | $233.10 Million | $59.70 Million | 0.256x | +46.64% |
| 2011-12-31 | $204.40 Million | $35.70 Million | 0.175x | -46.61% |
| 2010-12-31 | $209.10 Million | $68.40 Million | 0.327x | +62.90% |
| 2009-12-31 | $197.70 Million | $39.70 Million | 0.201x | +870.38% |
| 2008-12-31 | $211.00 Million | $-5.50 Million | -0.026x | -105.67% |
| 2007-12-31 | $223.60 Million | $102.80 Million | 0.460x | +28.56% |
| 2006-12-31 | $212.80 Million | $76.10 Million | 0.358x | +108.98% |
| 2005-12-31 | $168.30 Million | $28.80 Million | 0.171x | -57.87% |
| 2004-12-31 | $103.70 Million | $42.12 Million | 0.406x | -8.03% |
| 2003-12-31 | $96.28 Million | $42.52 Million | 0.442x | +26.87% |
| 2002-12-31 | $89.14 Million | $31.03 Million | 0.348x | +224.45% |
| 2001-12-31 | $88.00 Million | $9.44 Million | 0.107x | -34.16% |
| 2000-12-31 | $77.65 Million | $12.65 Million | 0.163x | -4.98% |
| 1999-12-31 | $70.04 Million | $12.01 Million | 0.171x | -15.73% |
| 1998-12-31 | $45.32 Million | $9.22 Million | 0.204x | +1387.70% |
| 1997-12-31 | $37.65 Million | $515.00K | 0.014x | -95.75% |
| 1996-12-31 | $16.78 Million | $5.40 Million | 0.322x | +110.84% |
| 1995-12-31 | $15.29 Million | $2.33 Million | 0.153x | +111.92% |
| 1994-12-31 | $14.35 Million | $1.03 Million | 0.072x | -87.07% |
| 1993-12-31 | $13.11 Million | $7.29 Million | 0.557x | +52.11% |
| 1992-12-31 | $11.19 Million | $4.09 Million | 0.366x | +112.81% |
| 1991-12-31 | $10.60 Million | $1.82 Million | 0.172x | -- |