Sabio Holdings Inc.
Sabio Holdings Inc. operates as a technology provider in the advertising areas of connected TV (CTV) and over-the-top (OTT) streaming in the United States and the United Kingdom. The company offers targeted campaign solutions to agencies and brands by filling ad slots in CTV/OTT apps; and operates an agnostic platform to track, measure, and analyze media buys. It is involved in the data engineeri… Read more
Sabio Holdings Inc. (SABOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.163x
Based on the latest financial reports, Sabio Holdings Inc. (SABOF) has a cash flow conversion efficiency ratio of -0.163x 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 ($1.24 Million) by net assets ($-7.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sabio Holdings Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Sabio Holdings 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.
Sabio Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sabio Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Defense Holdings Ltd
OTCQB:LDDFF
|
2.274x |
|
Bin Ulasim ve Akilli Sehir Teknolojileri A.S.
IS:BINBN
|
N/A |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.049x |
|
Chun Zu Machinery Industry Co., Ltd.
TWO:4544
|
0.057x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.022x |
|
Haranga Resources Ltd
AU:HAR
|
-0.202x |
|
American West Metals Limited
PINK:AWMLF
|
-2.834x |
|
RN2 Technologies Co. Ltd
KQ:148250
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Sabio Holdings Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Sabio Holdings Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-971.65K | $3.77 Million | -3.883x | -184.40% |
| 2023-12-31 | $-1.08 Million | $-4.97 Million | 4.601x | +417.84% |
| 2022-12-31 | $2.35 Million | $2.09 Million | 0.888x | +115.60% |
| 2021-12-31 | $795.77K | $-4.53 Million | -5.695x | -- |