SAP SE (SAP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, SAP SE (SAP) has a cash flow conversion efficiency ratio of 0.035x 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 (€1.50 Billion) by net assets (€43.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SAP SE - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how SAP SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

SAP SE Competitors by Cash Flow Conversion Efficiency

Annual Cash Flow Conversion Efficiency for SAP SE (2013–2024)

The table below shows the annual cash flow conversion efficiency of SAP SE from 2013 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €45.81 Billion €5.22 Billion 0.114x -22.82%
2023-12-31 €43.41 Billion €6.41 Billion 0.148x +12.05%
2022-12-31 €42.85 Billion €5.65 Billion 0.132x -12.07%
2021-12-31 €41.52 Billion €6.22 Billion 0.150x -37.66%
2020-12-31 €29.92 Billion €7.19 Billion 0.240x +111.95%
2019-12-31 €30.82 Billion €3.50 Billion 0.113x -23.88%
2018-12-31 €28.88 Billion €4.30 Billion 0.149x -24.56%
2017-12-31 €25.54 Billion €5.04 Billion 0.198x +12.67%
2016-12-31 €26.40 Billion €4.63 Billion 0.175x +12.26%
2015-12-31 €23.30 Billion €3.64 Billion 0.156x -12.82%
2014-12-31 €19.53 Billion €3.50 Billion 0.179x -24.98%
2013-12-31 €16.05 Billion €3.83 Billion 0.239x --

About SAP SE

F:SAP Germany Software - Application
Market Cap
$208.86 Billion
€178.65 Billion EUR
Market Cap Rank
#87 Global
#6 in Germany
Share Price
€153.40
Change (1 day)
+2.24%
52-Week Range
€139.12 - €271.35
All Time High
€280.30
About

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers 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, talent and employee e… Read more