Sabvest Capital Ltd Cash Flow Conversion Efficiency
Sabvest Capital Ltd 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.
Cash Flow Conversion Efficiency of Sabvest Capital Ltd (2012–2025)
Cash flow conversion efficiency of Sabvest Capital Ltd from 2012 to 2025. This chart illustrates how Sabvest Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SBP live share price for real-time trading data and today's change.
Sabvest Capital Ltd Cash Flow Conversion Ratio Explained
Sabvest Capital Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sabvest Capital Ltd (SBP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
-0.181x |
|
LPKF Laser & Electronics AG
F:LPK
|
-0.091x |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
N/A |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.213x |
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
-0.178x |
|
Companhia Brasileira de Distribuição
F:C1B2
|
-0.073x |
|
Kitex Garments Limited
NSE:KITEX
|
0.174x |
|
Kendrion NV
AS:KENDR
|
0.090x |
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. Review Sabvest Capital Ltd (SBP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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