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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.048x |
|
ECOVE Environment Corp
TWO:6803
|
-0.287x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
TSEC Corp
TW:6443
|
0.010x |
|
Alpargatas S.A
SA:ALPA3
|
0.075x |
|
Zhuhai Port Co Ltd
SHE:000507
|
0.039x |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
0.075x |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
0.012x |
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 Sabre Corpo market cap and net worth.
| 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