Cash Conversion Ratio

1.39×

Quarterly · Period ending: Jun 30, 2026

SAP Cash Conversion Ratio

Latest reported1.39×period endingJun 30, 2026

SAP Quarterly Cash Conversion Ratio (0.00× → 1.39×)

Latest values, visible window

High-resolution chart · PNG

SAP cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

SAP SE ADS Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	1.3936×
Mar 31, 2026	1.6946×
Dec 31, 2025	0.6649×
Sep 30, 2025	0.6492×
Jun 30, 2025	1.406×
Mar 31, 2025	2.0298×
Dec 31, 2024	-0.5116×
Sep 30, 2024	0.8476×
Jun 30, 2024	1.5×
Mar 31, 2024	-3.25×
Dec 31, 2023	1.3542×
Sep 30, 2023	0.7371×
Jun 30, 2023	0.2246×
Mar 31, 2023	5.2015×
Dec 31, 2022	3.5379×
Sep 30, 2022	0.8565×
Jun 30, 2022	0.2156×
Mar 31, 2022	2.2209×
Dec 31, 2021	0.6994×
Sep 30, 2021	0.697×
Jun 30, 2021	0.3636×
Mar 31, 2021	2.8212×
Dec 31, 2020	1.0147×
Sep 30, 2020	0.7506×
Jun 30, 2020	0.7206×
Mar 31, 2020	3.2568×
Dec 31, 2019	0.0395×
Sep 30, 2019	0.3804×
Jun 30, 2019	-0.5308×
Mar 31, 2019	-21.4211×
Dec 31, 2018	0.3007×
Sep 30, 2018	0.1782×
Jun 30, 2018	0.0195×
Mar 31, 2018	3.0367×
Dec 31, 2017	0.3294×
Sep 30, 2017	0.2635×
Jun 30, 2017	0.485×
Mar 31, 2017	4.952×
Dec 31, 2016	0.4359×
Sep 30, 2016	0.6123×
Jun 30, 2016	0.2463×
Mar 31, 2016	4.0455×
Dec 31, 2015	0.1421×
Sep 30, 2015	0.3552×
Jun 30, 2015	0.5775×
Mar 31, 2015	5.3792×
Dec 31, 2014	0.1161×
Sep 30, 2014	0.3852×
Jun 30, 2014	0.088×
Mar 31, 2014	4.161×
Dec 31, 2013	0.475×
Sep 30, 2013	0.5538×
Jun 30, 2013	0.2317×
Mar 31, 2013	3.9404×
Dec 31, 2012	0.54×
Sep 30, 2012	0.9094×
Jun 30, 2012	0.2526×
Mar 31, 2012	4.4099×
Dec 31, 2011	0.5789×
Sep 30, 2011	0.4924×
Jun 30, 2011	0.971×
Mar 31, 2011	3.6005×
Dec 31, 2010	1.6959×
Sep 30, 2010	1.39×
Jun 30, 2010	0.9002×
Mar 31, 2010	1.8475×
Dec 31, 2009	0.8486×
Sep 30, 2009	1.0649×
Jun 30, 2009	0.8988×
Mar 31, 2009	6.8112×
Dec 31, 2008	0.1403×
Sep 30, 2008	1.3858×
Jun 30, 2008	0.4765×
Mar 31, 2008	4.0565×
Dec 31, 2007	0.6472×
Sep 30, 2007	0.5612×
Jun 30, 2007	0.1191×
Mar 31, 2007	2.4807×
Dec 31, 2006	0.5668×
Sep 30, 2006	0.5573×
Jun 30, 2006	0.0088×
Mar 31, 2006	2.9854×
Dec 31, 2005	0.9535×
Sep 30, 2005	0.5449×
Jun 30, 2005	-0.3226×
Mar 31, 2005	3.1976×
Dec 31, 2004	0.8237×
Sep 30, 2004	0.4406×
Jun 30, 2004	1.0234×
Mar 31, 2004	3.5816×
Dec 31, 2003	0.8228×
Sep 30, 2003	0.7053×
Jun 30, 2003	-0.1715×
Mar 31, 2003	3.9951×
Dec 31, 2002	0×
Sep 30, 2002	0×
Jun 30, 2002	-0×
Mar 31, 2002	0×
Dec 31, 2001	1.5185×
Sep 30, 2001	-7.1823×