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 -0.098x 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 (CA$-1.75 Million ≈ $-1.26 Million USD) by net assets (CA$17.78 Million ≈ $12.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Sable Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Sable Resources Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sable Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sable Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sable Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bass Oil Ltd
AU:BAS
|
-0.041x |
|
Elysee Development Corp
V:ELC
|
0.139x |
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
Intraco Penta Tbk
JK:INTA
|
-0.008x |
|
Carnegie Clean Energy Limited
F:CNM1
|
-0.027x |
|
Horseshoe Metals Ltd
AU:HOR
|
0.151x |
|
Privasia Technology Bhd
KLSE:0123
|
0.023x |
|
Murray Cod Australia Ltd
AU:MCA
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Sable Resources Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sable Resources Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see SAE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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. engages 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.