Sabre Resources Ltd
Sabre Resources Limited engages in the exploration and development of mineral properties in Australia and Namibia. The company explores for copper, uranium, nickel sulphide, lithium, uranium-vanadium, cobalt, gold, rare earth elements, and base metal deposits. Its flagship property is the Sherlock Bay project located in northwest Pilbara, Western Australia. The company was incorporated in 1986 an… Read more
Sabre Resources Ltd (SBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.036x
Based on the latest financial reports, Sabre Resources Ltd (SBR) has a cash flow conversion efficiency ratio of -0.036x 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 (AU$-439.24K) by net assets (AU$12.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sabre Resources Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Sabre Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sabre Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sabre Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
|
-0.002x |
|
GVP Infotech Limited
NSE:GVPTECH
|
N/A |
|
AFYREN SAS EO 1-
F:90N
|
N/A |
|
Talon International Inc
PINK:TALN
|
0.039x |
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
0.080x |
|
ALLIANCE ONE INT
F:DM8
|
-0.057x |
|
Brilliant Future AB
ST:BRILL
|
-0.207x |
Annual Cash Flow Conversion Efficiency for Sabre Resources Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Sabre Resources Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$12.36 Million | AU$-825.71K | -0.067x | -15.84% |
| 2024-06-30 | AU$13.13 Million | AU$-757.46K | -0.058x | -31.84% |
| 2023-06-30 | AU$11.46 Million | AU$-501.38K | -0.044x | +25.00% |
| 2022-06-30 | AU$12.20 Million | AU$-712.01K | -0.058x | +17.25% |
| 2021-06-30 | AU$14.32 Million | AU$-1.01 Million | -0.071x | -75.21% |
| 2020-06-30 | AU$11.46 Million | AU$-461.19K | -0.040x | +38.01% |
| 2019-06-30 | AU$12.39 Million | AU$-804.46K | -0.065x | -356.60% |
| 2018-06-30 | AU$26.31 Million | AU$-373.99K | -0.014x | -61.99% |
| 2017-06-30 | AU$25.27 Million | AU$-221.74K | -0.009x | +70.28% |
| 2016-06-30 | AU$25.27 Million | AU$-746.41K | -0.030x | +7.63% |
| 2015-06-30 | AU$27.06 Million | AU$-865.14K | -0.032x | +12.68% |
| 2014-06-30 | AU$27.11 Million | AU$-992.56K | -0.037x | +1.97% |
| 2013-06-30 | AU$28.98 Million | AU$-1.08 Million | -0.037x | -52.96% |
| 2012-06-30 | AU$20.27 Million | AU$-495.03K | -0.024x | +50.84% |
| 2011-06-30 | AU$14.96 Million | AU$-743.36K | -0.050x | -0.77% |
| 2010-06-30 | AU$15.93 Million | AU$-785.44K | -0.049x | -1.86% |
| 2009-06-30 | AU$10.05 Million | AU$-486.43K | -0.048x | +34.28% |
| 2008-06-30 | AU$10.70 Million | AU$-787.65K | -0.074x | +99.65% |
| 2007-06-30 | AU$7.42K | AU$-157.72K | -21.245x | -1052.59% |
| 2006-06-30 | AU$161.42K | AU$-297.53K | -1.843x | -159.34% |
| 2005-06-30 | AU$345.98K | AU$-245.90K | -0.711x | +52.44% |
| 2004-06-30 | AU$151.87K | AU$-226.97K | -1.494x | +42.62% |
| 2003-06-30 | AU$101.64K | AU$-264.71K | -2.604x | -371.60% |
| 2002-06-30 | AU$461.96K | AU$-255.12K | -0.552x | -17.23% |
| 2001-06-30 | AU$724.05K | AU$-341.09K | -0.471x | +59.09% |
| 2000-06-30 | AU$579.58K | AU$-667.40K | -1.152x | -1041.31% |
| 1999-06-30 | AU$-911.18K | AU$-111.47K | 0.122x | -28.85% |
| 1998-06-30 | AU$1.83 Million | AU$315.19K | 0.172x | +180.42% |
| 1997-06-30 | AU$2.75 Million | AU$-587.60K | -0.214x | +27.39% |
| 1996-06-30 | AU$1.90 Million | AU$-560.30K | -0.294x | +65.02% |
| 1995-06-30 | AU$1.48 Million | AU$-1.24 Million | -0.842x | -163.02% |
| 1994-06-30 | AU$2.12 Million | AU$-680.00K | -0.320x | -51.67% |
| 1993-06-30 | AU$2.38 Million | AU$-503.00K | -0.211x | -132.30% |
| 1992-06-30 | AU$2.23 Million | AU$-203.00K | -0.091x | -351.65% |
| 1991-06-30 | AU$-471.00K | AU$-17.00K | 0.036x | -- |