Savoreat Ltd (SVRT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Savoreat Ltd (SVRT) has a cash flow conversion efficiency ratio of -0.762x 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 (ILA-4.42K ≈ $-11.86 USD) by net assets (ILA5.81K ≈ $15.57 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Savoreat Ltd to measure how much of total assets are equity-financed.
Savoreat Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Savoreat Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Savoreat Ltd (SVRT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Savoreat Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savoreat Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
0.065x |
|
Alexium International Group Limited
F:E7T
|
-0.087x |
|
PSYCHED WELLNESS LTD
F:5U9
|
-0.323x |
|
Monarca Minerals Inc
V:MMN
|
0.008x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
|
Winchester Energy Ltd
AU:WEL
|
0.020x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
Annual Cash Flow Conversion Efficiency for Savoreat Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Savoreat Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see SVRT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA10.62K ≈ $28.49 |
ILA-9.71K ≈ $-26.02 |
-0.914x | -89.97% |
| 2023-12-31 | ILA19.16K ≈ $51.38 |
ILA-9.22K ≈ $-24.71 |
-0.481x | +13.87% |
| 2022-12-31 | ILA31.63K ≈ $84.80 |
ILA-17.66K ≈ $-47.34 |
-0.558x | -78.19% |
| 2021-12-31 | ILA39.69K ≈ $106.39 |
ILA-12.43K ≈ $-33.34 |
-0.313x | -490.07% |
| 2020-12-31 | ILA45.52K ≈ $122.03 |
ILA-2.42K ≈ $-6.48 |
-0.053x | +77.24% |
| 2019-12-31 | ILA510.18 ≈ $1.37 |
ILA-119.00 ≈ $-0.32 |
-0.233x | -- |
About Savoreat Ltd
SavorEat Ltd., a cellulose-based meat substitute, provides identical eating experience to that of meat. The company develops technology for manufacturing and cooking meat substitutes through manufacturing technology, including 3D printing. SavorEat Ltd. was incorporated in 2018 and is based in Rehovot, Israel.