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. Also see market cap of Sabio Holdings Inc for the company's overall valuation and market capitalisation.

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.

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. Explore SBIO cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Assetowl Ltd AU:AO1	0.066x
Hydro Exploitations SA PA:MLHYE	N/A
Northgold AB ST:NG	-0.044x
Sangrix Inc. NASDAQ:SGRX	1.157x
Rights and Issues Investment Trust Public Limited Company LSE:RIII	0.009x
Tasfoods Ltd AU:TFL	-0.576x
Greenlite Ventures Inc. NASDAQ:GRNLD	N/A
Shyam Telecom Limited NSE:SHYAMTEL	0.000x

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. View today's stock price for Sabio Holdings Inc for real-time trading data and today's change.

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

$1.37 Million

CA$1.90 Million CAD

Market Cap Rank

#30462 Global

#1543 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.50

All Time High

CA$1.70