Sobr Safe Inc Cash Flow Conversion Efficiency
Sobr Safe Inc cash flow conversion efficiency. Based on the latest financial reports, Sobr Safe Inc (SOBR) has a cash flow conversion efficiency ratio of 5.434x 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 ($-1.77 Million) by net assets ($-325.40K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sobr Safe Inc (2007–2025)
Cash flow conversion efficiency of Sobr Safe Inc from 2007 to 2025. This chart illustrates how Sobr Safe Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sobr Safe Inc for real-time trading data and today's change.
Sobr Safe Inc Cash Flow Conversion Ratio Explained
Sobr Safe Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Sobr Safe Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
0.000x |
|
BLUERUSH Media Group Corp
V:BTV
|
-0.015x |
|
KOYJ Co. Ltd
KQ:121850
|
-1.361x |
|
Helium One Global Ltd
LSE:HE1
|
-0.001x |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
-0.751x |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
0.011x |
|
Lakewood-Amedex Biotherapeutics Inc. Common Stock
NASDAQ:LABT
|
0.123x |
|
Riverstone Energy Ltd
LSE:RSE
|
0.499x |
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. Review SOBR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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