Sobr Safe Inc
SOBR Safe, Inc. a hardware and software company, provides non-invasive technologies to monitor and identify the presence of alcohol in North America. The company offers SOBRcheck and SOBRsure that enables non-invasive alcohol monitoring and detection, biometric identity verification, and qualified, real-time cloud-based alerts and reporting; and SOBRsafe, a touch-based alcohol monitoring and dete… Read more
Sobr Safe Inc (SOBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.338x
Based on the latest financial reports, Sobr Safe Inc (SOBR) has a cash flow conversion efficiency ratio of -0.338x as of September 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 ($-2.02 Million) by net assets ($5.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sobr Safe Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sobr Safe Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sobr Safe Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sobr Safe Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZOETIS-A
BE:ZOE
|
0.182x |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.407x |
|
CIRRUS LOGIC - Dusseldorf Stock Exchang
DU:CRU
|
0.004x |
|
Kraken Energy Corp.
OTCQB:UUSAF
|
-0.007x |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
0.019x |
|
Thai Setakij Insurance PCL
BK:TSI
|
-0.190x |
|
Stockworks Gold Inc.
V:STW
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Sobr Safe Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sobr Safe Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.80 Million | $-6.52 Million | -0.665x | +77.75% |
| 2023-12-31 | $1.98 Million | $-5.93 Million | -2.990x | -341.53% |
| 2022-12-31 | $9.09 Million | $-6.16 Million | -0.677x | -108.88% |
| 2021-12-31 | $-483.59K | $-3.69 Million | 7.627x | +1157.79% |
| 2020-12-31 | $3.04 Million | $-2.19 Million | -0.721x | -576.27% |
| 2019-12-31 | $-3.59 Million | $-543.96K | 0.151x | +176.05% |
| 2018-12-31 | $-2.96 Million | $-162.56K | 0.055x | 0.00% |
| 2017-12-31 | $-2.96 Million | $-162.56K | 0.055x | +25.63% |
| 2016-12-31 | $-3.01 Million | $-131.47K | 0.044x | -78.72% |
| 2015-12-31 | $-2.15 Million | $-441.92K | 0.205x | +104.17% |
| 2014-12-31 | $-3.09 Million | $-310.91K | 0.100x | -40.20% |
| 2013-12-31 | $-2.65 Million | $-444.71K | 0.168x | -0.94% |
| 2012-12-31 | $-2.40 Million | $-406.40K | 0.170x | -41.72% |
| 2011-12-31 | $-1.49 Million | $-433.18K | 0.291x | +214.84% |
| 2010-12-31 | $-201.79K | $-18.65K | 0.092x | -65.47% |
| 2009-12-31 | $-161.47K | $-43.22K | 0.268x | -55.59% |
| 2008-12-31 | $-148.26K | $-89.37K | 0.603x | -94.35% |
| 2007-12-31 | $-8.16K | $-87.03K | 10.667x | -- |