Sanofi SA (SAN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.152x

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. See SAN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Sanofi SA - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Sanofi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sanofi SA Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Prosus N.V.
AS:PRX
0.024x
Grupo México S.A.B. de C.V
MX:GMEXICOB
0.050x
Compagnie Financière Richemont SA
JSE:CFR
0.035x
Constellation Energy Corp
NASDAQ:CEG
0.054x
Synopsys Inc
NASDAQ:SNPS
0.028x
Mizuho Financial Group Inc
F:MZ8A
N/A
Duke Energy Corporation
NYSE:DUK
0.027x
Enel SpA
F:ENLA
0.103x

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. For the full company profile with market capitalisation and key ratios, see how much is Sanofi SA worth.

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

PA:SAN France Drug Manufacturers - General
Market Cap
$103.80 Billion
€88.79 Billion EUR
Market Cap Rank
#266 Global
#10 in France
Share Price
€73.52
Change (1 day)
+0.14%
52-Week Range
€72.72 - €90.44
All Time High
€109.62
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