Sabvest Capital Ltd (SBP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sabvest Capital Ltd (SBP) has a cash flow conversion efficiency ratio of -0.001x 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 (ZAC-6.26 Million ≈ $-3.33K USD) by net assets (ZAC6.06 Billion ≈ $3.22 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 how much is Sabvest Capital Ltd worth for the company's overall valuation and market capitalisation.
Sabvest Capital Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sabvest Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sabvest Capital Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nerdwallet Inc
NASDAQ:NRDS
|
0.126x |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
0.031x |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
Kogeneracja SA
WAR:KGN
|
0.120x |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
0.049x |
|
Vimta Labs Limited
NSE:VIMTALABS
|
0.164x |
|
IMC SA
WAR:IMC
|
0.019x |
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
0.000x |
Annual Cash Flow Conversion Efficiency for Sabvest Capital Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sabvest Capital Ltd from 2012 to 2025. View SBP stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ZAC6.06 Billion ≈ $3.22 Million |
ZAC-9.15 Million ≈ $-4.86K |
-0.002x | +83.37% |
| 2024-12-31 | ZAC5.07 Billion ≈ $2.69 Million |
ZAC-46.08 Million ≈ $-24.49K |
-0.009x | +12.23% |
| 2023-12-31 | ZAC4.29 Billion ≈ $2.28 Million |
ZAC-44.42 Million ≈ $-23.61K |
-0.010x | -154.78% |
| 2022-12-31 | ZAC4.34 Billion ≈ $2.31 Million |
ZAC82.07 Million ≈ $43.61K |
0.019x | -57.25% |
| 2021-12-31 | ZAC3.70 Billion ≈ $1.97 Million |
ZAC163.82 Million ≈ $87.06K |
0.044x | +307.13% |
| 2020-12-31 | ZAC3.05 Billion ≈ $1.62 Million |
ZAC33.12 Million ≈ $17.60K |
0.011x | +63.93% |
| 2019-12-31 | ZAC2.76 Billion ≈ $1.47 Million |
ZAC18.29 Million ≈ $9.72K |
0.007x | +130.89% |
| 2018-12-31 | ZAC2.45 Billion ≈ $1.30 Million |
ZAC-52.48 Million ≈ $-27.89K |
-0.021x | -338.02% |
| 2017-12-31 | ZAC2.30 Billion ≈ $1.22 Million |
ZAC20.77 Million ≈ $11.04K |
0.009x | +820.04% |
| 2016-12-31 | ZAC1.66 Billion ≈ $881.81K |
ZAC-2.08 Million ≈ $-1.10K |
-0.001x | -103.43% |
| 2015-12-31 | ZAC1.70 Billion ≈ $904.20K |
ZAC62.10 Million ≈ $33.00K |
0.036x | +128.31% |
| 2014-12-31 | ZAC1.23 Billion ≈ $655.31K |
ZAC19.71 Million ≈ $10.48K |
0.016x | -4.21% |
| 2013-12-31 | ZAC1.26 Billion ≈ $670.00K |
ZAC21.04 Million ≈ $11.18K |
0.017x | -3.66% |
| 2012-12-31 | ZAC854.65 Million ≈ $454.20K |
ZAC14.80 Million ≈ $7.87K |
0.017x | -- |
About 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