Sabre Resources Ltd Cash Flow Conversion Efficiency
Sabre Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Sabre Resources Ltd (SBR) has a cash flow conversion efficiency ratio of -0.032x as of December 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$-389.95K ≈ $-275.91K USD) by net assets (AU$12.05 Million ≈ $8.52 Million 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 Sabre Resources Ltd (1991–2025)
Cash flow conversion efficiency of Sabre Resources Ltd from 1991 to 2025. This chart illustrates how Sabre Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sabre Resources Ltd (SBR) share price today for real-time trading data and today's change.
Sabre Resources Ltd Cash Flow Conversion Ratio Explained
Sabre Resources 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.
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. Also see SBR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HB Global Ltd
KLSE:5187
|
-0.002x |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
0.198x |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
0.010x |
|
Conifex Timber Inc
TO:CFF
|
0.005x |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
|
MS INTERNATIONAL plc
LSE:MSI
|
-0.025x |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
N/A |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
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. Review SBR free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$12.36 Million ≈ $8.74 Million |
AU$-825.71K ≈ $-584.24K |
-0.067x | -15.84% |
| 2024-06-30 | AU$13.13 Million ≈ $9.29 Million |
AU$-757.46K ≈ $-535.95K |
-0.058x | -31.84% |
| 2023-06-30 | AU$11.46 Million ≈ $8.11 Million |
AU$-501.38K ≈ $-354.76K |
-0.044x | +25.00% |
| 2022-06-30 | AU$12.20 Million ≈ $8.64 Million |
AU$-712.01K ≈ $-503.79K |
-0.058x | +17.25% |
| 2021-06-30 | AU$14.32 Million ≈ $10.13 Million |
AU$-1.01 Million ≈ $-714.22K |
-0.071x | -75.21% |
| 2020-06-30 | AU$11.46 Million ≈ $8.11 Million |
AU$-461.19K ≈ $-326.32K |
-0.040x | +38.01% |
| 2019-06-30 | AU$12.39 Million ≈ $8.77 Million |
AU$-804.46K ≈ $-569.21K |
-0.065x | -356.60% |
| 2018-06-30 | AU$26.31 Million ≈ $18.62 Million |
AU$-373.99K ≈ $-264.62K |
-0.014x | -61.99% |
| 2017-06-30 | AU$25.27 Million ≈ $17.88 Million |
AU$-221.74K ≈ $-156.90K |
-0.009x | +70.28% |
| 2016-06-30 | AU$25.27 Million ≈ $17.88 Million |
AU$-746.41K ≈ $-528.13K |
-0.030x | +7.63% |
| 2015-06-30 | AU$27.06 Million ≈ $19.15 Million |
AU$-865.14K ≈ $-612.15K |
-0.032x | +12.68% |
| 2014-06-30 | AU$27.11 Million ≈ $19.18 Million |
AU$-992.56K ≈ $-702.30K |
-0.037x | +1.97% |
| 2013-06-30 | AU$28.98 Million ≈ $20.50 Million |
AU$-1.08 Million ≈ $-765.82K |
-0.037x | -52.96% |
| 2012-06-30 | AU$20.27 Million ≈ $14.34 Million |
AU$-495.03K ≈ $-350.27K |
-0.024x | +50.84% |
| 2011-06-30 | AU$14.96 Million ≈ $10.59 Million |
AU$-743.36K ≈ $-525.98K |
-0.050x | -0.77% |
| 2010-06-30 | AU$15.93 Million ≈ $11.27 Million |
AU$-785.44K ≈ $-555.75K |
-0.049x | -1.86% |
| 2009-06-30 | AU$10.05 Million ≈ $7.11 Million |
AU$-486.43K ≈ $-344.18K |
-0.048x | +34.28% |
| 2008-06-30 | AU$10.70 Million ≈ $7.57 Million |
AU$-787.65K ≈ $-557.31K |
-0.074x | +99.65% |
| 2007-06-30 | AU$7.42K ≈ $5.25K |
AU$-157.72K ≈ $-111.60K |
-21.245x | -1052.59% |
| 2006-06-30 | AU$161.42K ≈ $114.21K |
AU$-297.53K ≈ $-210.52K |
-1.843x | -159.34% |
| 2005-06-30 | AU$345.98K ≈ $244.80K |
AU$-245.90K ≈ $-173.99K |
-0.711x | +52.44% |
| 2004-06-30 | AU$151.87K ≈ $107.46K |
AU$-226.97K ≈ $-160.60K |
-1.494x | +42.62% |
| 2003-06-30 | AU$101.64K ≈ $71.92K |
AU$-264.71K ≈ $-187.30K |
-2.604x | -371.60% |
| 2002-06-30 | AU$461.96K ≈ $326.87K |
AU$-255.12K ≈ $-180.52K |
-0.552x | -17.23% |
| 2001-06-30 | AU$724.05K ≈ $512.31K |
AU$-341.09K ≈ $-241.34K |
-0.471x | +59.09% |
| 2000-06-30 | AU$579.58K ≈ $410.09K |
AU$-667.40K ≈ $-472.23K |
-1.152x | -1041.31% |
| 1999-06-30 | AU$-911.18K ≈ $-644.72K |
AU$-111.47K ≈ $-78.87K |
0.122x | -28.85% |
| 1998-06-30 | AU$1.83 Million ≈ $1.30 Million |
AU$315.19K ≈ $223.02K |
0.172x | +180.42% |
| 1997-06-30 | AU$2.75 Million ≈ $1.94 Million |
AU$-587.60K ≈ $-415.77K |
-0.214x | +27.39% |
| 1996-06-30 | AU$1.90 Million ≈ $1.35 Million |
AU$-560.30K ≈ $-396.45K |
-0.294x | +65.02% |
| 1995-06-30 | AU$1.48 Million ≈ $1.05 Million |
AU$-1.24 Million ≈ $-880.21K |
-0.842x | -163.02% |
| 1994-06-30 | AU$2.12 Million ≈ $1.50 Million |
AU$-680.00K ≈ $-481.14K |
-0.320x | -51.67% |
| 1993-06-30 | AU$2.38 Million ≈ $1.69 Million |
AU$-503.00K ≈ $-355.90K |
-0.211x | -132.30% |
| 1992-06-30 | AU$2.23 Million ≈ $1.58 Million |
AU$-203.00K ≈ $-143.64K |
-0.091x | -351.65% |
| 1991-06-30 | AU$-471.00K ≈ $-333.26K |
AU$-17.00K ≈ $-12.03K |
0.036x | -- |
About 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