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 -0.982x as of March 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 ($-2.59 Million) by net assets ($2.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sobr Safe Inc balance sheet independence to measure how much of total assets are equity-financed.
Sobr Safe Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Sobr Safe Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sobr Safe Inc (SOBR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Foncière Euris SA
PA:EURS
|
-0.116x |
|
Ion Energy Ltd
V:ION
|
-0.208x |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
|
Somero Enterprise Inc
LSE:SOM
|
0.166x |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
|
Airesis SA
SW:AIRE
|
0.045x |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
-0.078x |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
18.676x |
Annual Cash Flow Conversion Efficiency for Sobr Safe Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Sobr Safe Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Sobr Safe Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.93 Million | $-6.96 Million | -1.413x | -112.34% |
| 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