Sanofi (SNW2) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Based on the latest financial reports, Sanofi (SNW2) has a cash flow conversion efficiency ratio of 0.051x as of September 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 (€3.75 Billion ≈ $4.38 Billion USD) by net assets (€73.53 Billion ≈ $85.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sanofi - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Sanofi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SNW2 current and long-term liabilities for a breakdown of total debt and financial obligations.

Sanofi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sanofi ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Bank of Montreal
TO:BMO
-0.016x
Lockheed Martin Corporation
NYSE:LMT
0.603x
State Bank of India
NSE:SBIN
-0.265x
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
0.067x
CME Group Inc
NASDAQ:CME
0.039x
Cambricon Technologies Corp Ltd
SHG:688256
-0.082x
Medtronic plc
SA:MDTC34
0.041x
Mizuho Financial Group Inc.
NYSE:MFG
-0.200x

Annual Cash Flow Conversion Efficiency for Sanofi (2016–2024)

The table below shows the annual cash flow conversion efficiency of Sanofi from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see SNW2 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €77.86 Billion
≈ $91.02 Billion
€9.08 Billion
≈ $10.62 Billion
0.117x -15.46%
2023-12-31 €74.35 Billion
≈ $86.93 Billion
€10.26 Billion
≈ $11.99 Billion
0.138x -3.65%
2022-12-31 €73.51 Billion
≈ $85.94 Billion
€10.53 Billion
≈ $12.31 Billion
0.143x -6.06%
2021-12-31 €69.03 Billion
≈ $80.70 Billion
€10.52 Billion
≈ $12.30 Billion
0.152x +29.75%
2020-12-31 €63.15 Billion
≈ $73.83 Billion
€7.42 Billion
≈ $8.67 Billion
0.117x -10.00%
2019-12-31 €59.11 Billion
≈ $69.10 Billion
€7.71 Billion
≈ $9.02 Billion
0.131x +38.91%
2018-12-31 €59.03 Billion
≈ $69.02 Billion
€5.55 Billion
≈ $6.49 Billion
0.094x -25.82%
2017-12-31 €58.26 Billion
≈ $68.11 Billion
€7.38 Billion
≈ $8.63 Billion
0.127x -6.72%
2016-12-31 €57.72 Billion
≈ $67.49 Billion
€7.84 Billion
≈ $9.16 Billion
0.136x --

About Sanofi

F:SNW2 Germany Drug Manufacturers - General
Market Cap
$111.89 Billion
€95.70 Billion EUR
Market Cap Rank
#227 Global
#43 in Germany
Share Price
€39.40
Change (1 day)
+1.55%
52-Week Range
€37.60 - €48.20
All Time High
€54.50
About

Sanofi engages in the research, development, manufacture, and marketing of therapeutic solutions. It provides immunology and inflammation, rare diseases, neurology, oncology, and other medicines and vaccines. It also offers poliomyelitis, pertussis, and haemophilus influenzae type b (Hib) pediatric vaccines; respiratory syncytial virus protection and hexavalent combination vaccines protecting aga… Read more