Saputo Inc (SAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Saputo Inc (SAP) has a cash flow conversion efficiency ratio of 0.060x 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 (CA$401.00 Million) by net assets (CA$6.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saputo Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Saputo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saputo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saputo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Israel Discount Bank Ltd
TA:DSCT
|
0.120x |
|
GAIL (India) Limited
NSE:GAIL
|
0.065x |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
0.021x |
|
Plaza S.A
SN:MALLPLAZA
|
0.011x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.031x |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
-0.011x |
|
Petronas Chemicals Group Bhd
KLSE:5183
|
0.027x |
|
AtkinsRealis Group Inc
TO:ATRL
|
0.022x |
Annual Cash Flow Conversion Efficiency for Saputo Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Saputo Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$6.98 Billion | CA$1.10 Billion | 0.157x | -6.93% |
| 2024-03-31 | CA$7.05 Billion | CA$1.19 Billion | 0.169x | +17.68% |
| 2023-03-31 | CA$7.14 Billion | CA$1.02 Billion | 0.144x | +34.75% |
| 2022-03-31 | CA$6.50 Billion | CA$693.00 Million | 0.107x | -36.32% |
| 2021-03-31 | CA$6.44 Billion | CA$1.08 Billion | 0.167x | +5.83% |
| 2020-03-31 | CA$6.56 Billion | CA$1.04 Billion | 0.158x | -3.12% |
| 2019-03-31 | CA$5.42 Billion | CA$884.50 Million | 0.163x | -3.24% |
| 2018-03-31 | CA$4.80 Billion | CA$809.10 Million | 0.169x | -32.09% |
| 2017-03-31 | CA$4.32 Billion | CA$1.07 Billion | 0.248x | +19.28% |
| 2016-03-31 | CA$4.07 Billion | CA$847.40 Million | 0.208x | -1.86% |
| 2015-03-31 | CA$3.63 Billion | CA$769.82 Million | 0.212x | -8.22% |
| 2014-03-31 | CA$2.84 Billion | CA$656.31 Million | 0.231x | -17.47% |
| 2013-03-31 | CA$2.31 Billion | CA$645.79 Million | 0.280x | +12.77% |
| 2012-03-31 | CA$2.11 Billion | CA$522.99 Million | 0.248x | -10.29% |
| 2011-03-31 | CA$2.13 Billion | CA$588.52 Million | 0.277x | -3.76% |
| 2010-03-31 | CA$2.03 Billion | CA$583.62 Million | 0.288x | +21.43% |
| 2009-03-31 | CA$1.97 Billion | CA$467.29 Million | 0.237x | +31.80% |
| 2008-03-31 | CA$1.62 Billion | CA$291.06 Million | 0.180x | -19.77% |
| 2007-03-31 | CA$1.53 Billion | CA$343.50 Million | 0.224x | +4.91% |
| 2006-03-31 | CA$1.40 Billion | CA$299.57 Million | 0.214x | -6.18% |
| 2005-03-31 | CA$1.32 Billion | CA$299.57 Million | 0.228x | -4.75% |
| 2004-03-31 | CA$1.16 Billion | CA$276.49 Million | 0.239x | +8.69% |
| 2003-03-31 | CA$1.02 Billion | CA$223.53 Million | 0.220x | -2.07% |
| 2002-03-31 | CA$900.59 Million | CA$202.24 Million | 0.225x | -28.35% |
| 2001-03-31 | CA$747.90 Million | CA$234.40 Million | 0.313x | +19.02% |
| 2000-03-31 | CA$628.90 Million | CA$165.60 Million | 0.263x | +20.15% |
| 1999-03-31 | CA$449.90 Million | CA$98.60 Million | 0.219x | +66.80% |
| 1998-03-31 | CA$369.90 Million | CA$48.60 Million | 0.131x | -69.69% |
| 1997-03-31 | CA$114.20 Million | CA$49.50 Million | 0.433x | -- |
About Saputo Inc
Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Australia, Argentina, and the United Kingdom. The company offers a variety of cheeses comprising mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, parmesan, goat cheese, feta, havarti, snacking, romano, string, blue, and soft and processed cheeses; brie and camembert fine cheeses; and … Read more