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.

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. Read total liabilities of Sabio Holdings Inc for a breakdown of total debt and financial obligations.

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
Fidelity Japanese Values PLC ORD LSE:FJV	-0.002x
Springs Global Participações S.A. SA:SGPS3	0.044x
Tersis Technologies Inc. NASDAQ:TERS	N/A
Movinn AS CO:MOVINN	0.254x
Magnetic North Acquisition Corp V:MNC	0.115x
The Biotech Growth Trust PLC LSE:BIOG	-0.010x
Miramar Resources Ltd AU:M2R	-0.007x
Appulse Corp V:APL	0.003x

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 Sabio Holdings Inc stock valuation.

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

$3.21 Million

CA$4.43 Million CAD

Market Cap Rank

#29108 Global

#1404 in Canada

Share Price

CA$0.21

Change (1 day)

+10.53%

52-Week Range

CA$0.19 - CA$0.59

All Time High

CA$1.70