SAP SE (SAP) - Cash Flow Conversion Efficiency
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
The table below lists competitors of SAP SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
0.076x |
|
Commonwealth Bank of Australia
AU:CBA
|
0.022x |
|
Hermes International SCA
PA:RMS
|
0.285x |
|
PepsiCo Inc
NASDAQ:PEP
|
0.322x |
|
Arista Networks Inc
NEO:ANET
|
N/A |
|
Texas Instruments Incorporated
NASDAQ:TXN
|
0.139x |
|
T-MOBILE US INC.DL-00001
XETRA:TM5
|
0.112x |
|
Reliance Industries Limited
NSE:RELIANCE
|
0.094x |
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
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