SANOFI CONS HEALTHC IND L (SANOFICONR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SANOFI CONS HEALTHC IND L (SANOFICONR) has a cash flow conversion efficiency ratio of 0.409x as of December 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 (Rs1.57 Billion ≈ $16.97 Million USD) by net assets (Rs3.84 Billion ≈ $41.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SANOFICONR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
SANOFI CONS HEALTHC IND L - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how SANOFI CONS HEALTHC IND L's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SANOFI CONS HEALTHC IND L Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SANOFI CONS HEALTHC IND L ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
-0.115x |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
|
Sino Medical Sciences Technology In
SHG:688108
|
0.030x |
|
Grupo Televisa S.A.B.
F:TLV
|
0.100x |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
0.043x |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.019x |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
0.434x |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.060x |
Annual Cash Flow Conversion Efficiency for SANOFI CONS HEALTHC IND L (2023–2025)
The table below shows the annual cash flow conversion efficiency of SANOFI CONS HEALTHC IND L from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of SANOFI CONS HEALTHC IND L.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rs3.84 Billion ≈ $41.53 Million |
Rs1.88 Billion ≈ $20.33 Million |
0.490x | -69.55% |
| 2024-12-31 | Rs2.73 Billion ≈ $29.52 Million |
Rs4.39 Billion ≈ $47.48 Million |
1.608x | +83558.24% |
| 2023-12-31 | Rs2.08 Billion ≈ $22.45 Million |
Rs-4.00 Million ≈ $-43.26K |
-0.002x | -- |
About SANOFI CONS HEALTHC IND L
Sanofi Consumer Healthcare India Limited operates as a fast-moving consumer healthcare company in India. It offers products in the allergy, physical wellness, and pain care segments under brands, such as Allegra, Combiflam, Avil, DePURA, Festal, and Novalgin NU through distributors, wholesalers, government institutions and hospitals, pharmacies, pharmacy chains, and e-commerce. The company was in… Read more