Sanofi Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Sanofi 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.

Cash Flow Conversion Efficiency of Sanofi (2016–2024)

Cash flow conversion efficiency of Sanofi from 2016 to 2024. This chart illustrates how Sanofi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SNW2 stock price and chart for real-time trading data and today's change.

Sanofi Cash Flow Conversion Ratio Explained

Sanofi 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.

Sanofi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sanofi ranked by their cash flow conversion efficiency. Also see SNW2 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Lockheed Martin Corporation
NYSE:LMT
0.603x
Snowflake Inc.
NYSE:SNOW
0.125x
Corning Incorporated
NYSE:GLW
0.029x
Starbucks Corporation
NASDAQ:SBUX
-0.214x
China Life Insurance Co Ltd A
SHG:601628
0.194x
Medtronic plc
SA:MDTC34
0.051x
Marriott International Inc
NASDAQ:MAR
-0.210x
AIR LIQUIDE ADR 1/5/EO 11
F:AILA
N/A

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. Review Sanofi free cash flow efficiency 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
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
$113.02 Billion
€96.67 Billion EUR
Market Cap Rank
#239 Global
#45 in Germany
Share Price
€39.80
Change (1 day)
+5.29%
52-Week Range
€35.00 - €45.00
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