Sabre Corpo (SABR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sabre Corpo (SABR) has a cash flow conversion efficiency ratio of -0.134x 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 ($136.77 Million) by net assets ($-1.02 Billion). 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 (2011–2025)
This chart illustrates how Sabre Corpo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SABR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangzhou Jiacheng
SHG:603535
|
0.031x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.033x |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
-0.017x |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
0.043x |
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
|
-0.017x |
|
Grupo Supervielle SA
NYSE:SUPV
|
0.118x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.031x |
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