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. Also see Sabre Resources Ltd (SBR) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Sabre Resources Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.394x |
|
Bio-Gene Technology Ltd
AU:BGT
|
-0.811x |
|
Aldrich Resources Bhd
KLSE:0079
|
-0.587x |
|
Groupe Airwell Société anonyme
PA:ALAIR
|
-0.126x |
|
Aeon Metals Ltd
AU:AML
|
-0.016x |
|
Rokeby Resources Limited
AU:RKB
|
-0.061x |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
-0.186x |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.216x |
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. View SBR stock price and chart for real-time trading data and today's change.
| 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