Sabio Holdings Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.163x

Sabio Holdings Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sabio Holdings Inc (2021–2024)

Cash flow conversion efficiency of Sabio Holdings Inc from 2021 to 2024. This chart illustrates how Sabio Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sabio Holdings Inc for real-time trading data and today's change.

Sabio Holdings Inc Cash Flow Conversion Ratio Explained

Sabio Holdings Inc 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.

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. Also see SBIO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VULTUS AB F:V06	0.733x
CYCLIQ Group Ltd AU:CYQ	-4.086x
Future Supply Chain Solutions Limited NSE:FSC	0.108x
Bonyf NV PA:MLBON	0.545x
A Luzon Real Estate & Finance Ltd TA:LZNR	-0.005x
Siwani Makmur Tbk JK:SIMA	3.493x
Hopium SAS PA:ALHPI	0.000x
Yida China Holdings Ltd STU:YC2	N/A

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. Review SBIO cash flow after capex 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
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

$1.30 Million

CA$1.79 Million CAD

Market Cap Rank

#30480 Global

#1535 in Canada

Share Price

CA$0.09

Change (1 day)

+21.43%

52-Week Range

CA$0.07 - CA$0.47

All Time High

CA$1.70