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 0.078x 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. See Sabre Insurance Group PLC balance sheet quality to measure how much of total assets are equity-financed.
Sabre Insurance Group PLC - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Sabre Insurance Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sabre Insurance Group PLC (SBRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Noble Financials SA
WAR:IBS
|
0.003x |
|
Careteq Ltd
AU:CTQ
|
-0.265x |
|
LEHNER INVESTMENTS AG
F:LEH
|
N/A |
|
FIXEDzone as
PR:FIXED
|
N/A |
|
Eng Kah Corporation Bhd
KLSE:7149
|
0.048x |
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
0.062x |
|
BetterLife Pharma Inc
F:NPAU
|
0.030x |
|
Compodium International AB
ST:COMPDM
|
0.043x |
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. 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 |
|---|---|---|---|---|
| 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.