SAP SE Cash Flow Conversion Efficiency
SAP SE cash flow conversion efficiency. Based on the latest financial reports, SAP SE (SAP) has a cash flow conversion efficiency ratio of 0.077x as of March 2026. 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 (€3.51 Billion ≈ $4.11 Billion USD) by net assets (€45.37 Billion ≈ $53.04 Billion 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 SAP SE (SAP) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of SAP SE (2013–2025)
Cash flow conversion efficiency of SAP SE from 2013 to 2025. This chart illustrates how SAP SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAP SE share price for real-time trading data and today's change.
SAP SE Cash Flow Conversion Ratio Explained
SAP SE 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.
SAP SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAP SE ranked by their cash flow conversion efficiency. Review free cash flow generation of SAP SE to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T-Mobile US Inc
NASDAQ:TMUS
|
0.129x |
|
Reliance Industries Limited
NSE:RELIANCE
|
0.091x |
|
Banco Santander S.A.
MC:SAN
|
-0.005x |
|
Arista Networks
NYSE:ANET
|
0.126x |
|
BlackRock Inc
NYSE:BLK
|
-0.017x |
|
Reliance Industries Limited
LSE:RIGD
|
0.080x |
|
Banco Santander SA ADR
NYSE:SAN
|
-0.161x |
|
Reliance Industries Limited
F:RLI
|
N/A |
Annual Cash Flow Conversion Efficiency for SAP SE (2013–2025)
The table below shows the annual cash flow conversion efficiency of SAP SE from 2013 to 2025. Also see SAP SE (SAP) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €45.07 Billion ≈ $52.70 Billion |
€9.16 Billion ≈ $10.70 Billion |
0.203x | +78.70% |
| 2024-12-31 | €45.81 Billion ≈ $53.55 Billion |
€5.21 Billion ≈ $6.09 Billion |
0.114x | -23.02% |
| 2023-12-31 | €43.41 Billion ≈ $50.75 Billion |
€6.41 Billion ≈ $7.49 Billion |
0.148x | +12.05% |
| 2022-12-31 | €42.85 Billion ≈ $50.10 Billion |
€5.65 Billion ≈ $6.60 Billion |
0.132x | -12.07% |
| 2021-12-31 | €41.52 Billion ≈ $48.54 Billion |
€6.22 Billion ≈ $7.28 Billion |
0.150x | -37.66% |
| 2020-12-31 | €29.92 Billion ≈ $34.98 Billion |
€7.19 Billion ≈ $8.41 Billion |
0.240x | +111.95% |
| 2019-12-31 | €30.82 Billion ≈ $36.03 Billion |
€3.50 Billion ≈ $4.09 Billion |
0.113x | -23.88% |
| 2018-12-31 | €28.88 Billion ≈ $33.76 Billion |
€4.30 Billion ≈ $5.03 Billion |
0.149x | -24.56% |
| 2017-12-31 | €25.54 Billion ≈ $29.86 Billion |
€5.04 Billion ≈ $5.90 Billion |
0.198x | +12.67% |
| 2016-12-31 | €26.40 Billion ≈ $30.86 Billion |
€4.63 Billion ≈ $5.41 Billion |
0.175x | +12.26% |
| 2015-12-31 | €23.30 Billion ≈ $27.23 Billion |
€3.64 Billion ≈ $4.25 Billion |
0.156x | -12.82% |
| 2014-12-31 | €19.53 Billion ≈ $22.84 Billion |
€3.50 Billion ≈ $4.09 Billion |
0.179x | -24.98% |
| 2013-12-31 | €16.05 Billion ≈ $18.76 Billion |
€3.83 Billion ≈ $4.48 Billion |
0.239x | -- |
About SAP SE
SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, tale… Read more