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. Also see SOBR market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Sobr Safe Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blockchaink2 Corp
V:BITK
|
0.129x |
|
The Pebble Group PLC
LSE:PEBB
|
0.180x |
|
Handal Resources Bhd
KLSE:7253
|
-0.229x |
|
Universal Ibogaine Inc
V:IBO
|
-0.405x |
|
Borders & Southern Petroleum plc
LSE:BOR
|
0.000x |
|
Altai Resources Inc.
V:ATI
|
-0.051x |
|
SDI Group plc
LSE:SDI
|
0.048x |
|
Imalliance SA
PA:MLIML
|
N/A |
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. View SOBR share price today for real-time trading data and today's change.
| 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 informational alerts and reporting; and SOBRsafe, touch-based alcohol awarene… Read more