Sabre Corpo Cash Flow Conversion Efficiency
Sabre Corpo cash flow conversion efficiency. Based on the latest financial reports, Sabre Corpo (SABR) has a cash flow conversion efficiency ratio of -0.034x as of June 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 ($36.15 Million) by net assets ($-1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sabre Corpo (2011–2025)
Cash flow conversion efficiency of Sabre Corpo from 2011 to 2025. This chart illustrates how Sabre Corpo's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sabre Corpo for real-time trading data and today's change.
Sabre Corpo Cash Flow Conversion Ratio Explained
Sabre Corpo cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sabre Corpo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sabre Corpo ranked by their cash flow conversion efficiency. Also see SABR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oscotec Inc
KQ:039200
|
0.222x |
|
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
|
0.046x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.025x |
|
Naphtha
TA:NFTA
|
0.097x |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
|
AEVEX Corp.
NYSE:AVEX
|
-0.033x |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
0.134x |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
0.044x |
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. Review SABR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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