Sappi Ltd (SAP) - 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. Check SAP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Sappi Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Sappi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See SAP net asset value for net asset value and shareholders' equity analysis.
Sappi Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sappi Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
0.034x |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
0.009x |
|
Atrium Mortgage Investment Corp
TO:AI
|
-0.048x |
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
0.010x |
|
Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594
|
0.015x |
|
Burstone Group Limited
JSE:BTN
|
0.014x |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
|
NACL Industries Limited
NSE:NACLIND
|
-0.131x |
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. For the full company profile with market capitalisation and key ratios, see Sappi Ltd (SAP) market capitalisation.
| 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