SAPPI LTD ADR/1 RC 1 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

SAPPI LTD ADR/1 RC 1 cash flow conversion efficiency. 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. Also see SAPPI LTD ADR/1 RC 1 (SPIA) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of SAPPI LTD ADR/1 RC 1 from 2022 to 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. View SPIA stock price for real-time trading data and today's change.

SAPPI LTD ADR/1 RC 1 Cash Flow Conversion Ratio Explained

SAPPI LTD ADR/1 RC 1 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.

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. Review cash generation quality of SAPPI LTD ADR/1 RC 1 to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Suzhou Sunmun Technology Co Ltd SHE:300522	0.053x
TUNGSTEN WEST PLC LS -01 F:540	N/A
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.144x
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.246x
Gifore Agricultural Machinery Chain Co Ltd SHE:300022	-0.017x
ChengDa Pharmaceuticals Co. Ltd. SHE:301201	N/A
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	N/A
Shuifa Energas Gas Co Ltd SHG:603318	-0.019x

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. Also see SAPPI LTD ADR/1 RC 1 balance sheet assets for a full breakdown of the balance sheet.

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

#11541 Global

#1304 in Germany

Share Price

€0.77

Change (1 day)

-7.23%

52-Week Range

€0.67 - €1.57

All Time High

€3.11