Sanofi SA Cash Flow Conversion Efficiency
Sanofi SA cash flow conversion efficiency. Based on the latest financial reports, Sanofi SA (SAN) has a cash flow conversion efficiency ratio of 0.152x 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 (€10.92 Billion ≈ $12.76 Billion USD) by net assets (€71.71 Billion ≈ $83.84 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 SA (1999–2025)
Cash flow conversion efficiency of Sanofi SA from 1999 to 2025. This chart illustrates how Sanofi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAN live share price for real-time trading data and today's change.
Sanofi SA Cash Flow Conversion Ratio Explained
Sanofi SA 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 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanofi SA ranked by their cash flow conversion efficiency. Also see SAN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie Financière Richemont SA
JSE:CFR
|
0.035x |
|
State Bank of India
NSE:SBIN
|
-0.265x |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
N/A |
|
Duke Energy Corporation
NYSE:DUK
|
0.049x |
|
Mizuho Financial Group Inc
F:MZ8A
|
N/A |
|
Enel SpA
F:ENLA
|
0.103x |
|
PROSUS NV ADR/ 1/1
F:1YL
|
N/A |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Sanofi SA (1999–2025)
The table below shows the annual cash flow conversion efficiency of Sanofi SA from 1999 to 2025. Review Sanofi SA (SAN) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | €71.71 Billion ≈ $83.84 Billion |
€10.92 Billion ≈ $12.76 Billion |
0.152x | +30.52% |
| 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 | -4.30% |
| 2022-12-31 | €73.02 Billion ≈ $85.36 Billion |
€10.53 Billion ≈ $12.31 Billion |
0.144x | -5.42% |
| 2021-12-31 | €69.03 Billion ≈ $80.70 Billion |
€10.52 Billion ≈ $12.30 Billion |
0.152x | +29.67% |
| 2020-12-31 | €63.37 Billion ≈ $74.08 Billion |
€7.45 Billion ≈ $8.71 Billion |
0.118x | -10.28% |
| 2019-12-31 | €59.11 Billion ≈ $69.10 Billion |
€7.74 Billion ≈ $9.05 Billion |
0.131x | +39.43% |
| 2018-12-31 | €59.03 Billion ≈ $69.02 Billion |
€5.55 Billion ≈ $6.49 Billion |
0.094x | -25.84% |
| 2017-12-31 | €58.24 Billion ≈ $68.09 Billion |
€7.38 Billion ≈ $8.63 Billion |
0.127x | -6.69% |
| 2016-12-31 | €57.72 Billion ≈ $67.49 Billion |
€7.84 Billion ≈ $9.16 Billion |
0.136x | -11.39% |
| 2015-12-31 | €58.21 Billion ≈ $68.05 Billion |
€8.92 Billion ≈ $10.43 Billion |
0.153x | +12.12% |
| 2014-12-31 | €56.27 Billion ≈ $65.78 Billion |
€7.69 Billion ≈ $8.99 Billion |
0.137x | +12.09% |
| 2013-12-31 | €57.03 Billion ≈ $66.68 Billion |
€6.95 Billion ≈ $8.13 Billion |
0.122x | -14.25% |
| 2012-12-31 | €57.47 Billion ≈ $67.18 Billion |
€8.17 Billion ≈ $9.55 Billion |
0.142x | -13.99% |
| 2011-12-31 | €56.37 Billion ≈ $65.91 Billion |
€9.32 Billion ≈ $10.89 Billion |
0.165x | -9.73% |
| 2010-12-31 | €53.29 Billion ≈ $62.30 Billion |
€9.76 Billion ≈ $11.41 Billion |
0.183x | +4.20% |
| 2009-12-31 | €48.45 Billion ≈ $56.64 Billion |
€8.52 Billion ≈ $9.95 Billion |
0.176x | -7.05% |
| 2008-12-31 | €45.07 Billion ≈ $52.69 Billion |
€8.52 Billion ≈ $9.96 Billion |
0.189x | +18.82% |
| 2007-12-31 | €44.72 Billion ≈ $52.28 Billion |
€7.12 Billion ≈ $8.32 Billion |
0.159x | +10.43% |
| 2006-12-31 | €45.82 Billion ≈ $53.57 Billion |
€6.60 Billion ≈ $7.72 Billion |
0.144x | +4.42% |
| 2005-12-31 | €46.32 Billion ≈ $54.15 Billion |
€6.39 Billion ≈ $7.47 Billion |
0.138x | +42.35% |
| 2004-12-31 | €41.52 Billion ≈ $48.54 Billion |
€4.03 Billion ≈ $4.71 Billion |
0.097x | -72.86% |
| 2003-12-31 | €6.33 Billion ≈ $7.40 Billion |
€2.26 Billion ≈ $2.64 Billion |
0.357x | +29.04% |
| 2002-12-31 | €6.06 Billion ≈ $7.08 Billion |
€1.68 Billion ≈ $1.96 Billion |
0.277x | -11.84% |
| 2001-12-31 | €5.79 Billion ≈ $6.77 Billion |
€1.82 Billion ≈ $2.13 Billion |
0.314x | +13.46% |
| 2000-12-31 | €4.33 Billion ≈ $5.06 Billion |
€1.20 Billion ≈ $1.40 Billion |
0.277x | +20.71% |
| 1999-12-31 | €3.61 Billion ≈ $4.22 Billion |
€828.00 Million ≈ $968.02 Million |
0.229x | -- |
About Sanofi SA
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