Sabre Corpo
Sabre Corporation, together with its subsidiaries, operates as a software and technology company for travel industry in the United States, Europe, Asia-Pacific, and internationally. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates a business-to-business travel marketplace that offers travel content, such as inventory, prices, and avail… Read more
Sabre Corpo (SABR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, Sabre Corpo (SABR) has a cash flow conversion efficiency ratio of -0.040x as of September 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 ($37.16 Million) by net assets ($-939.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sabre Corpo - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sabre Corpo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sabre Corpo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sabre Corpo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengbo Holdings Co. Ltd. A
SHE:301225
|
N/A |
|
Schweitzer-Mauduit International Inc
F:MH2
|
0.183x |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
-0.010x |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
0.135x |
|
EMX Royalty Corp
NYSE MKT:EMX
|
0.059x |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
0.040x |
|
Clean Science and Technology Limited
NSE:CLEAN
|
0.015x |
Annual Cash Flow Conversion Efficiency for Sabre Corpo (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sabre Corpo from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.59 Billion | $70.59 Million | -0.044x | -7.36% |
| 2023-12-31 | $-1.36 Billion | $56.24 Million | -0.041x | -112.89% |
| 2022-12-31 | $-872.83 Million | $-279.72 Million | 0.320x | -61.70% |
| 2021-12-31 | $-499.72 Million | $-418.15 Million | 0.837x | +130.86% |
| 2020-12-31 | $285.15 Million | $-773.18 Million | -2.711x | -543.88% |
| 2019-12-31 | $947.67 Million | $578.88 Million | 0.611x | -17.68% |
| 2018-12-31 | $974.27 Million | $722.90 Million | 0.742x | -23.01% |
| 2017-12-31 | $698.50 Million | $673.18 Million | 0.964x | -11.32% |
| 2016-12-31 | $625.62 Million | $679.92 Million | 1.087x | -0.62% |
| 2015-12-31 | $484.14 Million | $529.44 Million | 1.094x | -49.21% |
| 2014-12-31 | $84.38 Million | $181.67 Million | 2.153x | +269.62% |
| 2013-12-31 | $-112.74 Million | $143.09 Million | -1.269x | -15.71% |
| 2012-12-31 | $-278.74 Million | $305.75 Million | -1.097x | -221.43% |
| 2011-12-31 | $366.64 Million | $331.20 Million | 0.903x | -- |