Sabvest Capital Ltd
Sabvest Capital Limited is a private equity and venture capital firm specializing in early venture, mid venture, late venture, emerging growth, growth capital, special situation and management buyouts. It seeks to invest equity interests in listed and unlisted companies. It usually invests in companies where key management has meaningful interests or in family managed businesses. The firm does no… Read more
Sabvest Capital Ltd (SBP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.001x
Based on the latest financial reports, Sabvest Capital Ltd (SBP) has a cash flow conversion efficiency ratio of -0.001x 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 (ZAC-2.89 Million) by net assets (ZAC5.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sabvest Capital Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sabvest Capital 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.
Sabvest Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sabvest Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beonic Ltd
AU:BEO
|
-0.718x |
|
FTI Foodtech International Inc
V:FTI
|
5.674x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
Invion Ltd
AU:IVX
|
-0.163x |
|
Martina Berto Tbk
JK:MBTO
|
0.057x |
|
Auddia Inc
NASDAQ:AUUD
|
-0.436x |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.035x |
Annual Cash Flow Conversion Efficiency for Sabvest Capital Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sabvest Capital Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC5.07 Billion | ZAC-46.08 Million | -0.009x | +12.23% |
| 2023-12-31 | ZAC4.29 Billion | ZAC-44.42 Million | -0.010x | -154.78% |
| 2022-12-31 | ZAC4.34 Billion | ZAC82.07 Million | 0.019x | -57.25% |
| 2021-12-31 | ZAC3.70 Billion | ZAC163.82 Million | 0.044x | +307.13% |
| 2020-12-31 | ZAC3.05 Billion | ZAC33.12 Million | 0.011x | +63.93% |
| 2019-12-31 | ZAC2.76 Billion | ZAC18.29 Million | 0.007x | +130.89% |
| 2018-12-31 | ZAC2.45 Billion | ZAC-52.48 Million | -0.021x | -338.02% |
| 2017-12-31 | ZAC2.30 Billion | ZAC20.77 Million | 0.009x | +820.04% |
| 2016-12-31 | ZAC1.66 Billion | ZAC-2.08 Million | -0.001x | -103.43% |
| 2015-12-31 | ZAC1.70 Billion | ZAC62.10 Million | 0.036x | +128.31% |
| 2014-12-31 | ZAC1.23 Billion | ZAC19.71 Million | 0.016x | -4.21% |
| 2013-12-31 | ZAC1.26 Billion | ZAC21.04 Million | 0.017x | -3.66% |
| 2012-12-31 | ZAC854.65 Million | ZAC14.80 Million | 0.017x | -- |