Sabre Insurance Group PLC (SBRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sabre Insurance Group PLC (SBRE) has a cash flow conversion efficiency ratio of 0.096x 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 (GBX23.77 Million ≈ $2.89K USD) by net assets (GBX246.34 Million ≈ $29.97K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sabre Insurance Group PLC - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sabre Insurance Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sabre Insurance Group PLC (SBRE) total liabilities for a breakdown of total debt and financial obligations.
Sabre Insurance Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sabre Insurance Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stellar AfricaGold Inc.
V:SPX
|
-0.125x |
|
AYRO Inc
NASDAQ:AYRO
|
0.200x |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
-0.207x |
|
Klondike Silver Corp
V:KS
|
0.001x |
|
Golden Goliath Resources Ltd.
V:GNG
|
-0.262x |
|
InZinc Mining Ltd
V:IZN
|
-0.363x |
|
Huntsman Exploration Inc
V:HMAN
|
-0.733x |
|
Western Yilgarn NL
AU:WYX
|
-0.157x |
Annual Cash Flow Conversion Efficiency for Sabre Insurance Group PLC (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sabre Insurance Group PLC from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Sabre Insurance Group PLC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX258.35 Million ≈ $31.43K |
GBX22.07 Million ≈ $2.69K |
0.085x | -18.28% |
| 2023-12-31 | GBX242.41 Million ≈ $29.49K |
GBX25.34 Million ≈ $3.08K |
0.105x | +19.88% |
| 2022-12-31 | GBX222.50 Million ≈ $27.07K |
GBX19.40 Million ≈ $2.36K |
0.087x | -33.85% |
| 2021-12-31 | GBX252.73 Million ≈ $30.75K |
GBX33.31 Million ≈ $4.05K |
0.132x | -30.73% |
| 2020-12-31 | GBX266.40 Million ≈ $32.41K |
GBX50.69 Million ≈ $6.17K |
0.190x | +39.96% |
| 2019-12-31 | GBX267.42 Million ≈ $32.54K |
GBX36.36 Million ≈ $4.42K |
0.136x | +462.36% |
| 2018-12-31 | GBX265.15 Million ≈ $32.26K |
GBX6.41 Million ≈ $779.91 |
0.024x | -88.82% |
| 2017-12-31 | GBX231.99 Million ≈ $28.23K |
GBX50.18 Million ≈ $6.10K |
0.216x | +1635.81% |
| 2016-12-31 | GBX212.82 Million ≈ $25.89K |
GBX-3.00 Million ≈ $-364.65 |
-0.014x | -128.15% |
| 2015-12-31 | GBX486.17 Million ≈ $59.15K |
GBX24.32 Million ≈ $2.96K |
0.050x | -70.62% |
| 2014-12-31 | GBX451.06 Million ≈ $54.88K |
GBX76.79 Million ≈ $9.34K |
0.170x | -- |
About Sabre Insurance Group PLC
Sabre Insurance Group plc, through its subsidiaries, engages in writing of general insurance for motor vehicles in the United Kingdom. It offers taxi, private car, and motorcycle insurance through a network of insurance brokers, as well as through its Go Girl and Insure 2 Drive brands. The company was founded in 1982 and is based in Dorking, the United Kingdom.