SAP SE
SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee e… Read more
SAP SE (SAPGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.028x
Based on the latest financial reports, SAP SE (SAPGF) has a cash flow conversion efficiency ratio of 0.028x 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 ($1.28 Billion) by net assets ($45.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAP SE - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how SAP SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SAP SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAP SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Goldman Sachs Group, Inc.
LSE:0R3G
|
-0.130x |
|
Roche Holding AG
OTCQX:RHHBF
|
0.104x |
|
Raytheon Technologies Corp
NYSE:RTX
|
0.062x |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
0.011x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
Wells Fargo & Company
NYSE:WFC
|
-0.005x |
|
International Business Machines
NYSE:IBM
|
0.123x |
|
McDonald’s Corporation
NYSE:MCD
|
-1.505x |
Annual Cash Flow Conversion Efficiency for SAP SE (1996–2025)
The table below shows the annual cash flow conversion efficiency of SAP SE from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $45.22 Billion | $9.00 Billion | 0.199x | +74.63% |
| 2024-12-31 | $45.81 Billion | $5.22 Billion | 0.114x | -21.88% |
| 2023-12-31 | $43.41 Billion | $6.33 Billion | 0.146x | +10.72% |
| 2022-12-31 | $42.85 Billion | $5.65 Billion | 0.132x | -12.09% |
| 2021-12-31 | $41.52 Billion | $6.22 Billion | 0.150x | -37.65% |
| 2020-12-31 | $29.92 Billion | $7.19 Billion | 0.240x | +111.99% |
| 2019-12-31 | $30.84 Billion | $3.50 Billion | 0.113x | -23.90% |
| 2018-12-31 | $28.88 Billion | $4.30 Billion | 0.149x | -24.56% |
| 2017-12-31 | $25.54 Billion | $5.04 Billion | 0.198x | +12.60% |
| 2016-12-31 | $26.38 Billion | $4.63 Billion | 0.175x | +12.33% |
| 2015-12-31 | $23.30 Billion | $3.64 Billion | 0.156x | -14.38% |
| 2014-12-31 | $19.59 Billion | $3.57 Billion | 0.182x | -23.61% |
| 2013-12-31 | $16.05 Billion | $3.83 Billion | 0.239x | -7.32% |
| 2012-12-31 | $14.17 Billion | $3.65 Billion | 0.258x | -13.27% |
| 2011-12-31 | $12.71 Billion | $3.77 Billion | 0.297x | -1.70% |
| 2010-12-31 | $9.77 Billion | $2.95 Billion | 0.302x | -14.44% |
| 2009-12-31 | $8.60 Billion | $3.04 Billion | 0.353x | +18.40% |
| 2008-12-31 | $7.23 Billion | $2.16 Billion | 0.298x | +0.09% |
| 2007-12-31 | $6.51 Billion | $1.94 Billion | 0.298x | -0.82% |
| 2006-12-31 | $6.14 Billion | $1.85 Billion | 0.301x | +8.22% |
| 2005-12-31 | $5.79 Billion | $1.61 Billion | 0.278x | -29.83% |
| 2004-12-31 | $4.61 Billion | $1.83 Billion | 0.396x | -0.90% |
| 2003-12-31 | $3.76 Billion | $1.50 Billion | 0.399x | -30.66% |
| 2002-12-31 | $2.93 Billion | $1.69 Billion | 0.576x | +84.85% |
| 2001-12-31 | $3.17 Billion | $989.04 Million | 0.312x | +16.48% |
| 2000-12-31 | $2.54 Billion | $679.72 Million | 0.268x | +7.68% |
| 1999-12-31 | $2.57 Billion | $638.54 Million | 0.248x | -23.92% |
| 1998-12-31 | $1.92 Billion | $626.88 Million | 0.327x | +19.73% |
| 1997-12-31 | $1.55 Billion | $422.21 Million | 0.273x | +24.75% |
| 1996-12-31 | $2.21 Billion | $483.50 Million | 0.219x | -- |