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. See Sanofi (SNW2) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Sanofi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
|
0.077x |
|
Lockheed Martin Corporation
NYSE:LMT
|
0.603x |
|
GlaxoSmithKline plc
MX:GSKN
|
0.141x |
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
0.082x |
|
China Shenhua Energy Co
SHG:601088
|
0.054x |
|
Mizuho Financial Group Inc.
NYSE:MFG
|
-0.200x |
|
Medtronic plc
SA:MDTC34
|
0.051x |
|
State Bank of India
NSE:SBIN
|
-0.265x |
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 market value of Sanofi.
| 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