Sabre Corpo (SABR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sabre Corpo (SABR) has a cash flow conversion efficiency ratio of -0.034x 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 ($36.34 Million) by net assets ($-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. Also see Sabre Corpo market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Sabre Corpo to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
N/A |
|
InMode Ltd
NASDAQ:INMD
|
0.033x |
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
|
United Renewable Energy Co Ltd
TW:3576
|
-0.009x |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
|
Msscorps Co Ltd
TW:6830
|
0.071x |
|
Sagicor Financial Company
TO:SFC
|
0.295x |
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. View Sabre Corpo (SABR) stock price for real-time trading data and today's change.
| 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