Sabre Resources Limited
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 Limited (SAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, Sabre Resources Limited (SAL) has a cash flow conversion efficiency ratio of 0.000x as of June 2023.
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 (€3.40K) by net assets (€11.46 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 Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Sabre Resources Limited'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 Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sabre Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupe Bruxelles Lambert SA
MU:EAI
|
N/A |
|
SOLARVEST BIOENER
F:0ZJ
|
N/A |
|
Metalyst Forgings Limited
NSE:METALFORGE
|
-0.048x |
|
LATTICE SEMICONDUCT
MU:LTT
|
0.063x |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
-3.060x |
|
Trinity Bank National Assocation
PINK:TYBT
|
N/A |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
0.127x |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
0.011x |
Annual Cash Flow Conversion Efficiency for Sabre Resources Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Sabre Resources Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €11.46 Million | €-501.38K | -0.044x | +25.00% |
| 2022-06-30 | €12.20 Million | €-712.01K | -0.058x | +17.25% |
| 2021-06-30 | €14.32 Million | €-1.01 Million | -0.071x | -75.21% |
| 2020-06-30 | €11.46 Million | €-461.19K | -0.040x | +38.01% |
| 2019-06-30 | €12.39 Million | €-804.46K | -0.065x | -356.60% |
| 2018-06-30 | €26.31 Million | €-373.99K | -0.014x | -61.99% |
| 2017-06-30 | €25.27 Million | €-221.74K | -0.009x | +70.28% |
| 2016-06-30 | €25.27 Million | €-746.41K | -0.030x | +7.63% |
| 2015-06-30 | €27.06 Million | €-865.14K | -0.032x | +12.68% |
| 2014-06-30 | €27.11 Million | €-992.56K | -0.037x | -- |