Savanna Capital Corp.
Savanna Capital Corp. does not have significant operations. It intends to identify and evaluate corporations, businesses, or assets with a view to complete a qualifying transaction. The company was incorporated in 2017 and is headquartered in Toronto, Canada.
Savanna Capital Corp. (SAC-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.055x
Based on the latest financial reports, Savanna Capital Corp. (SAC-P) has a cash flow conversion efficiency ratio of 0.055x 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 (CA$-6.75K) by net assets (CA$-123.21K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Savanna Capital Corp. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Savanna Capital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Savanna Capital Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savanna Capital Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ha Long Canned Food JSC
VN:CAN
|
N/A |
|
CyberOne Co. Ltd.
KO:356890
|
N/A |
|
Reach PLC
LSE:RCH
|
0.015x |
|
EZTC3F
SA:EZTC3F
|
N/A |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
N/A |
|
DOMESCO Medical Import Export JSC
VN:DMC
|
0.043x |
|
Datable Technology Corporation
PINK:TTMZF
|
0.012x |
|
Eva Live, Inc.
OTCQB:GOAID
|
0.031x |
Annual Cash Flow Conversion Efficiency for Savanna Capital Corp. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Savanna Capital Corp. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-100.17K | CA$-34.72K | 0.347x | +2144.90% |
| 2023-12-31 | CA$-70.99K | CA$-1.10K | 0.015x | -98.82% |
| 2022-12-31 | CA$-29.32K | CA$-38.43K | 1.311x | +214.98% |
| 2021-12-31 | CA$31.73K | CA$-36.18K | -1.140x | -175.94% |
| 2020-12-31 | CA$67.38K | CA$-27.84K | -0.413x | +64.60% |
| 2019-12-31 | CA$96.77K | CA$-112.95K | -1.167x | -284.40% |
| 2018-12-31 | CA$207.97K | CA$-63.15K | -0.304x | +36.39% |
| 2017-12-31 | CA$90.15K | CA$-43.03K | -0.477x | -- |