Sanofi India Limited (SANOFI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.186x

Based on the latest financial reports, Sanofi India Limited (SANOFI) has a cash flow conversion efficiency ratio of 0.186x as of June 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 (Rs1.46 Billion ≈ $15.74 Million USD) by net assets (Rs7.82 Billion ≈ $84.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sanofi India Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

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

Sanofi India Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Ams AG SW:AMS	0.120x
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
Chongqing Constr Engineering SHG:600939	-0.012x
Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	N/A
Ningbo Tech-Bank Co Ltd SHE:002124	0.051x
Power Mech Projects Limited NSE:POWERMECH	0.087x
Jiangsu Rainbow Heavy Industries Co Ltd SHE:002483	0.014x
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	-0.001x

Annual Cash Flow Conversion Efficiency for Sanofi India Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of Sanofi India Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see SANOFI company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rs7.49 Billion ≈ $81.02 Million	Rs4.51 Billion ≈ $48.76 Million	0.602x	+12.23%
2024-12-31	Rs8.61 Billion ≈ $93.07 Million	Rs4.62 Billion ≈ $49.91 Million	0.536x	+136.29%
2023-12-31	Rs10.15 Billion ≈ $109.79 Million	Rs2.30 Billion ≈ $24.92 Million	0.227x	-27.38%
2022-12-31	Rs12.76 Billion ≈ $137.97 Million	Rs3.99 Billion ≈ $43.12 Million	0.313x	+24.47%
2021-12-31	Rs22.26 Billion ≈ $240.69 Million	Rs5.59 Billion ≈ $60.43 Million	0.251x	-12.94%
2020-12-31	Rs21.19 Billion ≈ $229.16 Million	Rs6.11 Billion ≈ $66.09 Million	0.288x	+70.83%
2019-12-31	Rs24.42 Billion ≈ $264.13 Million	Rs4.12 Billion ≈ $44.59 Million	0.169x	+0.20%
2018-12-31	Rs22.19 Billion ≈ $240.00 Million	Rs3.74 Billion ≈ $40.44 Million	0.168x	-21.53%
2017-12-31	Rs20.26 Billion ≈ $219.15 Million	Rs4.35 Billion ≈ $47.05 Million	0.215x	+15.52%
2016-12-31	Rs17.36 Billion ≈ $187.70 Million	Rs3.23 Billion ≈ $34.89 Million	0.186x	+41.87%
2015-12-31	Rs16.27 Billion ≈ $175.97 Million	Rs2.13 Billion ≈ $23.05 Million	0.131x	-26.53%
2014-12-31	Rs14.86 Billion ≈ $160.69 Million	Rs2.65 Billion ≈ $28.65 Million	0.178x	-11.89%
2013-12-31	Rs13.47 Billion ≈ $145.64 Million	Rs2.73 Billion ≈ $29.48 Million	0.202x	-14.90%
2012-12-31	Rs12.04 Billion ≈ $130.22 Million	Rs2.86 Billion ≈ $30.97 Million	0.238x	+29.53%
2011-12-31	Rs11.17 Billion ≈ $120.76 Million	Rs2.05 Billion ≈ $22.17 Million	0.184x	+42.45%
2010-12-31	Rs10.14 Billion ≈ $109.68 Million	Rs1.31 Billion ≈ $14.14 Million	0.129x	-12.71%
2009-12-31	Rs9.32 Billion ≈ $100.77 Million	Rs1.38 Billion ≈ $14.88 Million	0.148x	+2.28%
2008-12-31	Rs8.29 Billion ≈ $89.66 Million	Rs1.20 Billion ≈ $12.95 Million	0.144x	-1.97%
2007-12-31	Rs7.07 Billion ≈ $76.44 Million	Rs1.04 Billion ≈ $11.26 Million	0.147x	-27.73%
2006-12-31	Rs6.08 Billion ≈ $65.78 Million	Rs1.24 Billion ≈ $13.40 Million	0.204x	-32.31%
2005-12-31	Rs5.24 Billion ≈ $56.65 Million	Rs1.58 Billion ≈ $17.05 Million	0.301x	+77.53%
2004-12-31	Rs4.22 Billion ≈ $45.62 Million	Rs715.33 Million ≈ $7.74 Million	0.170x	--

About Sanofi India Limited

NSE:SANOFI India Drug Manufacturers - General

Market Cap

$848.62 Million

Rs78.47 Billion INR

Market Cap Rank

#9863 Global

#464 in India

Share Price

Rs3407.20

Change (1 day)

-0.81%

52-Week Range

Rs3190.90 - Rs6377.00

All Time High

Rs10072.65