Sobr Safe Inc (SOBR) - Cash Flow Conversion Efficiency
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. Read how much debt does Sobr Safe Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
-0.009x |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
0.047x |
|
Pathfinder Ventures Inc
V:RV
|
0.233x |
|
Airesis SA
SW:AIRE
|
0.045x |
|
ALPHAHELIX MOL.DIAGN. SK1
F:4MB
|
1.857x |
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
|
Global Energy Metals Corp
V:GEMC
|
-0.011x |
|
Sienna Resources Inc
V:SIE
|
-0.071x |
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. For the full company profile with market capitalisation and key ratios, see SOBR stock market capitalisation.
| 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 | -- |
About 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