Sappi Ltd Cash Flow Conversion Efficiency
Sappi Ltd cash flow conversion efficiency. Based on the latest financial reports, Sappi Ltd (SAP) 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 (ZAC54.41 Million ≈ $28.92K USD) by net assets (ZAC2.32 Billion ≈ $1.23 Million 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 (SAP) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sappi Ltd (1998–2025)
Cash flow conversion efficiency of Sappi Ltd from 1998 to 2025. This chart illustrates how Sappi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sappi Ltd share price for real-time trading data and today's change.
Sappi Ltd Cash Flow Conversion Ratio Explained
Sappi Ltd 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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sappi Ltd ranked by their cash flow conversion efficiency. Review free cash flow generation of Sappi Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
|
0.058x |
|
GDI Integrated
TO:GDI
|
0.066x |
|
Zhejiang Narada Power Source
SHE:300068
|
10.975x |
|
LF Corp
KO:093050
|
0.034x |
|
Y mAbs Therapeutics
NASDAQ:YMAB
|
0.019x |
|
Shanghai Jiaoda Onlly Co Ltd
SHG:600530
|
0.031x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
Annual Cash Flow Conversion Efficiency for Sappi Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Sappi Ltd from 1998 to 2025. Also see Sappi Ltd (SAP) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ZAC2.31 Billion ≈ $1.23 Million |
ZAC181.48 Million ≈ $96.45K |
0.079x | +63.26% |
| 2024-09-30 | ZAC2.58 Billion ≈ $1.37 Million |
ZAC124.00 Million ≈ $65.90K |
0.048x | -80.56% |
| 2023-09-30 | ZAC2.44 Billion ≈ $1.30 Million |
ZAC605.00 Million ≈ $321.53K |
0.247x | -33.85% |
| 2022-09-30 | ZAC2.36 Billion ≈ $1.25 Million |
ZAC882.00 Million ≈ $468.74K |
0.374x | +81.05% |
| 2021-09-30 | ZAC1.97 Billion ≈ $1.05 Million |
ZAC407.00 Million ≈ $216.30K |
0.207x | +29.68% |
| 2020-09-30 | ZAC1.63 Billion ≈ $867.32K |
ZAC260.00 Million ≈ $138.18K |
0.159x | -34.39% |
| 2019-09-30 | ZAC1.95 Billion ≈ $1.04 Million |
ZAC473.00 Million ≈ $251.38K |
0.243x | +15.31% |
| 2018-09-30 | ZAC1.95 Billion ≈ $1.03 Million |
ZAC410.00 Million ≈ $217.89K |
0.211x | -23.52% |
| 2017-09-30 | ZAC1.75 Billion ≈ $928.44K |
ZAC481.00 Million ≈ $255.63K |
0.275x | -31.02% |
| 2016-09-30 | ZAC1.38 Billion ≈ $732.34K |
ZAC550.00 Million ≈ $292.30K |
0.399x | +6.05% |
| 2015-09-30 | ZAC1.01 Billion ≈ $539.42K |
ZAC382.00 Million ≈ $203.01K |
0.376x | -10.09% |
| 2014-09-30 | ZAC1.04 Billion ≈ $554.83K |
ZAC437.00 Million ≈ $232.24K |
0.419x | +94.66% |
| 2013-09-30 | ZAC1.14 Billion ≈ $607.98K |
ZAC246.00 Million ≈ $130.74K |
0.215x | -20.21% |
| 2012-09-30 | ZAC1.52 Billion ≈ $810.46K |
ZAC411.00 Million ≈ $218.43K |
0.270x | -1.89% |
| 2011-09-30 | ZAC1.48 Billion ≈ $785.48K |
ZAC406.00 Million ≈ $215.77K |
0.275x | -1.55% |
| 2010-09-30 | ZAC1.90 Billion ≈ $1.01 Million |
ZAC529.00 Million ≈ $281.14K |
0.279x | +8.58% |
| 2009-09-30 | ZAC1.79 Billion ≈ $953.42K |
ZAC461.00 Million ≈ $245.00K |
0.257x | +16.18% |
| 2008-09-30 | ZAC1.60 Billion ≈ $852.97K |
ZAC355.00 Million ≈ $188.66K |
0.221x | +3.52% |
| 2007-09-30 | ZAC1.82 Billion ≈ $965.11K |
ZAC388.00 Million ≈ $206.20K |
0.214x | +29.88% |
| 2006-09-30 | ZAC1.39 Billion ≈ $736.59K |
ZAC228.00 Million ≈ $121.17K |
0.165x | +14.18% |
| 2005-09-30 | ZAC1.88 Billion ≈ $999.65K |
ZAC271.00 Million ≈ $144.02K |
0.144x | -11.51% |
| 2004-09-30 | ZAC2.12 Billion ≈ $1.13 Million |
ZAC345.00 Million ≈ $183.35K |
0.163x | -29.32% |
| 2003-09-30 | ZAC1.96 Billion ≈ $1.04 Million |
ZAC451.00 Million ≈ $239.68K |
0.230x | -17.95% |
| 2002-09-30 | ZAC1.60 Billion ≈ $851.91K |
ZAC450.00 Million ≈ $239.15K |
0.281x | -22.14% |
| 2001-09-30 | ZAC1.51 Billion ≈ $800.36K |
ZAC543.00 Million ≈ $288.58K |
0.361x | -27.32% |
| 2000-09-30 | ZAC1.68 Billion ≈ $890.18K |
ZAC831.00 Million ≈ $441.63K |
0.496x | +33.66% |
| 1999-09-30 | ZAC1.71 Billion ≈ $911.33K |
ZAC636.50 Million ≈ $338.27K |
0.371x | +59.03% |
| 1998-09-30 | ZAC2.37 Billion ≈ $1.26 Million |
ZAC552.20 Million ≈ $293.47K |
0.233x | -- |
About Sappi Ltd
Sappi Limited, together with its subsidiaries, provides 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, thinprint, inkjet paper, and label pape… Read more