Sable Resources Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.111x

Sable Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Sable Resources Ltd (SAE) has a cash flow conversion efficiency ratio of -0.111x 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 (CA$-1.34 Million ≈ $-966.10K USD) by net assets (CA$12.04 Million ≈ $8.71 Million USD). 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 Sable Resources Ltd (2000–2025)

Cash flow conversion efficiency of Sable Resources Ltd from 2000 to 2025. This chart illustrates how Sable Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sable Resources Ltd (SAE) stock price for real-time trading data and today's change.

Sable Resources Ltd Cash Flow Conversion Ratio Explained

Sable Resources Ltd 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.

Sable Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sable Resources Ltd ranked by their cash flow conversion efficiency. Also see Sable Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Humax Holdings Co. Ltd KQ:028080	0.092x
R. S. Software (India) Limited NSE:RSSOFTWARE	0.000x
Pembangunan Graha Lestari Tbk JK:PGLI	0.016x
Modern Internasional Tbk JK:MDRN	0.057x
Equity Story Group Ltd AU:EQS	0.833x
Dr. Martens PLC LSE:DOCS	0.392x
Newport Exploration V:NWX	-0.033x
Kentima Holding publ AB ST:KENH	0.127x

Annual Cash Flow Conversion Efficiency for Sable Resources Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Sable Resources Ltd from 2000 to 2025. Review SAE 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	CA$13.48 Million ≈ $9.75 Million	CA$-8.95 Million ≈ $-6.47 Million	-0.664x	-180.03%
2024-12-31	CA$-7.44 Million ≈ $-5.38 Million	CA$-6.17 Million ≈ $-4.47 Million	0.829x	-98.59%
2023-12-31	CA$-177.26K ≈ $-128.23K	CA$-10.39 Million ≈ $-7.52 Million	58.628x	+6467.21%
2022-12-31	CA$13.61 Million ≈ $9.84 Million	CA$-12.53 Million ≈ $-9.06 Million	-0.921x	-137.47%
2021-12-31	CA$25.36 Million ≈ $18.35 Million	CA$-9.83 Million ≈ $-7.11 Million	-0.388x	-133.55%
2020-12-31	CA$23.06 Million ≈ $16.68 Million	CA$-3.83 Million ≈ $-2.77 Million	-0.166x	+74.70%
2019-12-31	CA$8.62 Million ≈ $6.24 Million	CA$-5.66 Million ≈ $-4.09 Million	-0.656x	+21.32%
2018-12-31	CA$7.09 Million ≈ $5.13 Million	CA$-5.91 Million ≈ $-4.28 Million	-0.834x	-95.66%
2017-12-31	CA$4.60 Million ≈ $3.33 Million	CA$-1.96 Million ≈ $-1.42 Million	-0.426x	+8.94%
2016-12-31	CA$873.92K ≈ $632.18K	CA$-409.05K ≈ $-295.90K	-0.468x	-46836.03%
2015-12-31	CA$-509.24K ≈ $-368.37K	CA$-510.00 ≈ $-368.93	0.001x	+126.58%
2014-12-31	CA$-490.95K ≈ $-355.14K	CA$-217.00 ≈ $-156.97	0.000x	-73.91%
2013-12-31	CA$-3.70 Million ≈ $-2.68 Million	CA$-6.26K ≈ $-4.53K	0.002x	-99.02%
2012-12-31	CA$-3.20 Million ≈ $-2.32 Million	CA$-551.55K ≈ $-398.98K	0.172x	-37.76%
2011-12-31	CA$-2.15 Million ≈ $-1.56 Million	CA$-595.20K ≈ $-430.56K	0.277x	+290.83%
2010-12-31	CA$-1.12 Million ≈ $-812.04K	CA$162.72K ≈ $117.71K	-0.145x	-104.46%
2009-12-31	CA$-805.63K ≈ $-582.78K	CA$-2.62 Million ≈ $-1.89 Million	3.251x	-81.03%
2008-12-31	CA$-171.48K ≈ $-124.05K	CA$-2.94 Million ≈ $-2.13 Million	17.137x	+1489.18%
2007-12-31	CA$1.96 Million ≈ $1.42 Million	CA$-2.42 Million ≈ $-1.75 Million	-1.234x	-307.70%
2006-12-31	CA$2.25 Million ≈ $1.63 Million	CA$-680.21K ≈ $-492.05K	-0.303x	+67.45%
2005-12-31	CA$337.44K ≈ $244.10K	CA$-313.72K ≈ $-226.94K	-0.930x	+90.73%
2004-12-31	CA$77.48K ≈ $56.05K	CA$-776.75K ≈ $-561.89K	-10.025x	-2482.43%
2003-12-31	CA$428.53K ≈ $309.99K	CA$-166.36K ≈ $-120.34K	-0.388x	+94.57%
2002-12-31	CA$25.54K ≈ $18.48K	CA$-182.75K ≈ $-132.20K	-7.155x	-766.39%
2001-12-31	CA$148.51K ≈ $107.43K	CA$-122.65K ≈ $-88.73K	-0.826x	-402.23%
2000-12-31	CA$302.75K ≈ $219.00K	CA$-49.78K ≈ $-36.01K	-0.164x	--

About Sable Resources Ltd

V:SAE Canada Other Precious Metals & Mining

Market Cap

$7.64 Million

CA$10.57 Million CAD

Market Cap Rank

#27596 Global

#1162 in Canada

Share Price

CA$0.33

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.52

All Time High

CA$0.52