Sable Resources Ltd (SAE) - 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. See Sable Resources Ltd (SAE) net asset quality to measure how much of total assets are equity-financed.
Sable Resources Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Sable Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sable Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
mVISE AG
XETRA:C1V
|
0.092x |
|
Centrex Ltd
AU:CXM
|
-0.301x |
|
Txcom SA
PA:ALTXC
|
-0.023x |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
0.403x |
|
Tian An Australia Ltd
AU:TIA
|
0.083x |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
0.130x |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
|
CONX Corp
NASDAQ:CONX
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Sable Resources Ltd market capitalisation.
| 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
Sable Resources Ltd. is involved in the acquisition, exploration, and development of mineral resource properties in Argentina and Canada. It explores for gold, silver, copper, lead, zinc, and other deposits. The company was formerly known as Calico Silver Mines Ltd. and changed its name to Sable Resources Ltd. in 1978. Sable Resources Ltd. is based in Vancouver, Canada.