Sanofi (SNW2) - Cash Flow Conversion Efficiency
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
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