Saputo Inc Cash Flow Conversion Efficiency
Saputo Inc cash flow conversion efficiency. Based on the latest financial reports, Saputo Inc (SAP) has a cash flow conversion efficiency ratio of 0.061x as of March 2026. 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$418.00 Million ≈ $302.37 Million USD) by net assets (CA$6.80 Billion ≈ $4.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Saputo Inc (1997–2026)
Cash flow conversion efficiency of Saputo Inc from 1997 to 2026. This chart illustrates how Saputo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAP share price today for real-time trading data and today's change.
Saputo Inc Cash Flow Conversion Ratio Explained
Saputo Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Saputo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saputo Inc ranked by their cash flow conversion efficiency. Also see Saputo Inc (SAP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sartorius Aktiengesellschaft
XETRA:SRT3
|
0.044x |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
|
0.007x |
|
One 97 Communications Limited
NSE:PAYTM
|
0.003x |
|
Sands China Ltd
F:599A
|
0.373x |
|
Penske Automotive Group Inc
NYSE:PAG
|
0.038x |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
-0.221x |
|
Semtech Corporation
NASDAQ:SMTC
|
0.092x |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.030x |
Annual Cash Flow Conversion Efficiency for Saputo Inc (1997–2026)
The table below shows the annual cash flow conversion efficiency of Saputo Inc from 1997 to 2026. Review SAP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | CA$6.80 Billion ≈ $4.92 Billion |
CA$1.51 Billion ≈ $1.09 Billion |
0.222x | +40.94% |
| 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, and the United Kingdom. The company offers mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, parmesan, goat cheese, feta, havarti, snacking, romano, string, blue, and soft and processed cheeses; and brie, camembert, brick, colby, farmer, munster, monterey jack, and fresh cur… Read more