Sabio Holdings Inc (SBIO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.163x

Based on the latest financial reports, Sabio Holdings Inc (SBIO) 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 (CA$1.24 Million ≈ $898.06K USD) by net assets (CA$-7.60 Million ≈ $-5.50 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 net asset quality index of Sabio Holdings Inc to measure how much of total assets are equity-financed.

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. Check Sabio Holdings Inc (SBIO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shyam Telecom Limited NSE:SHYAMTEL	0.000x
Qiiwi Games AB (publ) ST:QIIWI	-0.078x
UTime Limited NASDAQ:WTO	0.019x
Playgon Games Inc V:DEAL	0.038x
TECIL Chemicals and Hydro Power Limited NSE:TECILCHEM	N/A
Kancera AB (publ) ST:KAN	-0.227x
Superior Mining International Corp V:SUI	0.002x
EF EnergyFunders Ventures Inc V:EFV	0.007x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sabio Holdings Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-971.65K ≈ $-702.87K	CA$3.77 Million ≈ $2.73 Million	-3.883x	-184.40%
2023-12-31	CA$-1.08 Million ≈ $-781.77K	CA$-4.97 Million ≈ $-3.60 Million	4.601x	+417.84%
2022-12-31	CA$2.35 Million ≈ $1.70 Million	CA$2.09 Million ≈ $1.51 Million	0.888x	+115.60%
2021-12-31	CA$795.77K ≈ $575.65K	CA$-4.53 Million ≈ $-3.28 Million	-5.695x	--

About Sabio Holdings Inc

V:SBIO Canada Advertising Agencies

Market Cap

$1.99 Million

CA$2.74 Million CAD

Market Cap Rank

#29989 Global

#1484 in Canada

Share Price

CA$0.13

Change (1 day)

-7.14%

52-Week Range

CA$0.11 - CA$0.53

All Time High

CA$1.70