Savoreat Ltd Cash Flow Conversion Efficiency
Savoreat Ltd 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.
Cash Flow Conversion Efficiency of Savoreat Ltd (2019–2024)
Cash flow conversion efficiency of Savoreat Ltd from 2019 to 2024. This chart illustrates how Savoreat Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Savoreat Ltd (SVRT) stock price for real-time trading data and today's change.
Savoreat Ltd Cash Flow Conversion Ratio Explained
Savoreat Ltd 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.
Savoreat Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savoreat Ltd ranked by their cash flow conversion efficiency. Also see SVRT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
-0.031x |
|
OSX Brasil S.A
SA:OSXB3
|
0.000x |
|
Konsortium AG
MU:KUB1
|
-0.093x |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
-0.085x |
|
InsuraGuest Technologies Inc
V:ISGI
|
0.216x |
|
Likewise Group PLC
LSE:LIKE
|
0.071x |
|
ARC MINERALS LTD
F:DFYA
|
N/A |
|
Sagalio Energy Ltd
AU:SAN
|
-0.002x |
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. Review cash generation quality of Savoreat Ltd 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 |
|---|---|---|---|---|
| 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.