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. See SBP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prudential plc
LSE:PRU
|
0.073x |
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBC
|
0.251x |
|
Best Pacific International Holdings Limited
F:NWQ
|
0.050x |
|
Glarner Kantonalbank
SW:GLKBN
|
0.008x |
|
Oneconnect Financial Technology Co
NYSE:OCFT
|
-0.008x |
|
Leenos Corp
KQ:039980
|
-0.007x |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
-0.446x |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see Sabvest Capital Ltd market capitalisation.
| 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