Sabre Insurance Group PLC Cash Flow Conversion Efficiency
Sabre Insurance Group PLC cash flow conversion efficiency. Based on the latest financial reports, Sabre Insurance Group PLC (SBRE) has a cash flow conversion efficiency ratio of 0.078x 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 (GBX20.06 Million ≈ $2.44K USD) by net assets (GBX257.86 Million ≈ $31.37K 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 Sabre Insurance Group PLC (2014–2025)
Cash flow conversion efficiency of Sabre Insurance Group PLC from 2014 to 2025. This chart illustrates how Sabre Insurance Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sabre Insurance Group PLC stock price for real-time trading data and today's change.
Sabre Insurance Group PLC Cash Flow Conversion Ratio Explained
Sabre Insurance Group PLC 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.
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. Also see Sabre Insurance Group PLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mint Corp
V:MIT
|
0.055x |
|
Lion Energy Ltd
AU:LIO
|
-0.111x |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
-0.716x |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
N/A |
|
Mantle Minerals Ltd
AU:MTL
|
-0.118x |
|
INC S.A.
WAR:INC
|
-0.047x |
|
Pulmatrix Inc
NASDAQ:PULM
|
-0.297x |
Annual Cash Flow Conversion Efficiency for Sabre Insurance Group PLC (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sabre Insurance Group PLC from 2014 to 2025. Review Sabre Insurance Group PLC free cash flow ratio 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 | GBX257.86 Million ≈ $31.37K |
GBX43.83 Million ≈ $5.33K |
0.170x | +98.97% |
| 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, writes 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. Sabre Insurance Group plc was founded in 1982 and is based in Dorking, United Kingdom.