Sabre Insurance Group PLC (SBRE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.096x

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

LSE:SBRE UK Insurance Brokers
Market Cap
$4.46 Million
GBX36.70 Billion GBX
Market Cap Rank
#28576 Global
#492 in UK
Share Price
GBX150.00
Change (1 day)
-0.92%
52-Week Range
GBX124.40 - GBX165.40
All Time High
GBX254.06
About

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.