SAPPI LTD ADR/1 RC 1 (SPIA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Based on the latest financial reports, SAPPI LTD ADR/1 RC 1 (SPIA) has a cash flow conversion efficiency ratio of 0.023x as of December 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 (€53.00 Million ≈ $61.96 Million USD) by net assets (€2.33 Billion ≈ $2.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SPIA equity to assets ratio to measure how much of total assets are equity-financed.

SAPPI LTD ADR/1 RC 1 - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how SAPPI LTD ADR/1 RC 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SAPPI LTD ADR/1 RC 1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

SAPPI LTD ADR/1 RC 1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SAPPI LTD ADR/1 RC 1 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Anhui Huamao Textile Co Ltd
SHE:000850
0.117x
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
-0.003x
Laxmi Organic Industries Limited
NSE:LXCHEM
0.078x
PTC India Limited
NSE:PTC
0.317x
G-Tech Optoelectronics Corp
TW:3149
-0.067x
Zhejiang Mtcn Technology Co Ltd
SHE:003026
0.018x
Industrial Logistics Properties Trust
NASDAQ:ILPT
0.018x
Greenlight Capital Re Ltd
NASDAQ:GLRE
0.050x

Annual Cash Flow Conversion Efficiency for SAPPI LTD ADR/1 RC 1 (2022–2024)

The table below shows the annual cash flow conversion efficiency of SAPPI LTD ADR/1 RC 1 from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see SPIA stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-09-30 €2.58 Billion
≈ $3.01 Billion
€124.00 Million
≈ $144.97 Million
0.048x -80.56%
2023-09-30 €2.44 Billion
≈ $2.86 Billion
€605.00 Million
≈ $707.31 Million
0.247x -33.85%
2022-09-30 €2.36 Billion
≈ $2.76 Billion
€882.00 Million
≈ $1.03 Billion
0.374x --

About SAPPI LTD ADR/1 RC 1

F:SPIA Germany Paper & Paper Products
Market Cap
$543.97 Million
€465.29 Million EUR
Market Cap Rank
#11595 Global
#1313 in Germany
Share Price
€0.77
Change (1 day)
-7.23%
52-Week Range
€0.67 - €1.57
All Time High
€3.11
About

Sappi Limited, together with its subsidiaries, engages in the provision of materials made from woodfiber-based renewable resources in Europe, North America, and South Africa. The company offers speciality paper; flexible packaging paper, paperboard, containerboard, release liner, label paper, functional papers, uncoated woodfree paper, coated and uncoated woodfree paper, coated mechanical paper, … Read more