Sabre Corpo (SABR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sabre Corpo (SABR) has a cash flow conversion efficiency ratio of 0.133x as of March 2026. 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 ($-135.13 Million) by net assets ($-1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sabre Corpo (SABR) net asset quality to measure how much of total assets are equity-financed.
Sabre Corpo - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Sabre Corpo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sabre Corpo cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.068x |
|
Himalaya Shipping Ltd
OL:HSHP
|
0.114x |
|
Cheng Loong Corp
TW:1904
|
0.055x |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
Vishay Precision Group Inc
NYSE:VPG
|
-0.004x |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
0.022x |
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
0.024x |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.068x |
Annual Cash Flow Conversion Efficiency for Sabre Corpo (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sabre Corpo from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Sabre Corpo.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.02 Billion | $-130.52 Million | 0.127x | +387.29% |
| 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 | -- |
About Sabre Corpo
Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solution… Read more