Sabre Resources Ltd (SBR) - 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. See Sabre Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Sabre Resources Ltd (SBR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GeoVax Labs Inc
NASDAQ:GOVX
|
-1.266x |
|
Adiuvo Investment SA
WAR:ADV
|
-0.005x |
|
Bone Biologics Corp
NASDAQ:BBLG
|
-0.133x |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
-0.001x |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
-0.058x |
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
-0.166x |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
1.106x |
|
CHRISTINA LAKE CANNABIS
F:CLB
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see Sabre Resources Ltd market capitalisation.
| 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