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 ≈ $290.08 Million USD) by net assets (CA$6.68 Billion ≈ $4.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SAP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ally Financial Inc
NYSE:ALLY
|
0.078x |
|
Everest Group Ltd
NYSE:EG
|
0.042x |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
0.022x |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.073x |
|
BorgWarner Inc
NYSE:BWA
|
0.027x |
|
APA Corporation
NASDAQ:APA
|
0.075x |
|
Rocket Companies Inc
NYSE:RKT
|
-0.054x |
|
Penumbra Inc
NYSE:PEN
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see Saputo Inc (SAP) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$6.98 Billion ≈ $5.05 Billion |
CA$1.10 Billion ≈ $793.55 Million |
0.157x | -6.93% |
| 2024-03-31 | CA$7.05 Billion ≈ $5.10 Billion |
CA$1.19 Billion ≈ $861.55 Million |
0.169x | +17.68% |
| 2023-03-31 | CA$7.14 Billion ≈ $5.16 Billion |
CA$1.02 Billion ≈ $741.47 Million |
0.144x | +34.75% |
| 2022-03-31 | CA$6.50 Billion ≈ $4.71 Billion |
CA$693.00 Million ≈ $501.31 Million |
0.107x | -36.32% |
| 2021-03-31 | CA$6.44 Billion ≈ $4.66 Billion |
CA$1.08 Billion ≈ $779.88 Million |
0.167x | +5.83% |
| 2020-03-31 | CA$6.56 Billion ≈ $4.74 Billion |
CA$1.04 Billion ≈ $750.08 Million |
0.158x | -3.12% |
| 2019-03-31 | CA$5.42 Billion ≈ $3.92 Billion |
CA$884.50 Million ≈ $639.83 Million |
0.163x | -3.24% |
| 2018-03-31 | CA$4.80 Billion ≈ $3.47 Billion |
CA$809.10 Million ≈ $585.29 Million |
0.169x | -32.09% |
| 2017-03-31 | CA$4.32 Billion ≈ $3.13 Billion |
CA$1.07 Billion ≈ $776.63 Million |
0.248x | +19.28% |
| 2016-03-31 | CA$4.07 Billion ≈ $2.94 Billion |
CA$847.40 Million ≈ $613.00 Million |
0.208x | -1.86% |
| 2015-03-31 | CA$3.63 Billion ≈ $2.62 Billion |
CA$769.82 Million ≈ $556.87 Million |
0.212x | -8.22% |
| 2014-03-31 | CA$2.84 Billion ≈ $2.05 Billion |
CA$656.31 Million ≈ $474.76 Million |
0.231x | -17.47% |
| 2013-03-31 | CA$2.31 Billion ≈ $1.67 Billion |
CA$645.79 Million ≈ $467.16 Million |
0.280x | +12.77% |
| 2012-03-31 | CA$2.11 Billion ≈ $1.52 Billion |
CA$522.99 Million ≈ $378.32 Million |
0.248x | -10.29% |
| 2011-03-31 | CA$2.13 Billion ≈ $1.54 Billion |
CA$588.52 Million ≈ $425.73 Million |
0.277x | -3.76% |
| 2010-03-31 | CA$2.03 Billion ≈ $1.47 Billion |
CA$583.62 Million ≈ $422.18 Million |
0.288x | +21.43% |
| 2009-03-31 | CA$1.97 Billion ≈ $1.43 Billion |
CA$467.29 Million ≈ $338.03 Million |
0.237x | +31.80% |
| 2008-03-31 | CA$1.62 Billion ≈ $1.17 Billion |
CA$291.06 Million ≈ $210.55 Million |
0.180x | -19.77% |
| 2007-03-31 | CA$1.53 Billion ≈ $1.11 Billion |
CA$343.50 Million ≈ $248.48 Million |
0.224x | +4.91% |
| 2006-03-31 | CA$1.40 Billion ≈ $1.01 Billion |
CA$299.57 Million ≈ $216.70 Million |
0.214x | -6.18% |
| 2005-03-31 | CA$1.32 Billion ≈ $951.87 Million |
CA$299.57 Million ≈ $216.70 Million |
0.228x | -4.75% |
| 2004-03-31 | CA$1.16 Billion ≈ $836.83 Million |
CA$276.49 Million ≈ $200.01 Million |
0.239x | +8.69% |
| 2003-03-31 | CA$1.02 Billion ≈ $735.32 Million |
CA$223.53 Million ≈ $161.70 Million |
0.220x | -2.07% |
| 2002-03-31 | CA$900.59 Million ≈ $651.47 Million |
CA$202.24 Million ≈ $146.30 Million |
0.225x | -28.35% |
| 2001-03-31 | CA$747.90 Million ≈ $541.02 Million |
CA$234.40 Million ≈ $169.56 Million |
0.313x | +19.02% |
| 2000-03-31 | CA$628.90 Million ≈ $454.94 Million |
CA$165.60 Million ≈ $119.79 Million |
0.263x | +20.15% |
| 1999-03-31 | CA$449.90 Million ≈ $325.45 Million |
CA$98.60 Million ≈ $71.33 Million |
0.219x | +66.80% |
| 1998-03-31 | CA$369.90 Million ≈ $267.58 Million |
CA$48.60 Million ≈ $35.16 Million |
0.131x | -69.69% |
| 1997-03-31 | CA$114.20 Million ≈ $82.61 Million |
CA$49.50 Million ≈ $35.81 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