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. Also see market value of Sappi Ltd for the company's overall valuation and market capitalisation.
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.
Sappi Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sappi Ltd ranked by their cash flow conversion efficiency. Explore Sappi Ltd (SAP) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.003x |
|
Frontera Energy Corp
TO:FEC
|
-0.019x |
|
Shyft Group Inc
NASDAQ:SHYF
|
-0.018x |
|
Boss Energy Ltd
AU:BOE
|
0.077x |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
|
BTQ Technologies Corp.
NEO:BTQ
|
-0.343x |
|
PLAYWAY SA
WAR:PLW
|
0.120x |
|
Shanghai Dragon Corp
SHG:600630
|
-0.007x |
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. View Sappi Ltd share price for real-time trading data and today's change.
| 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