Sandoz Group AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.094x

Sandoz Group AG cash flow conversion efficiency. Based on the latest financial reports, Sandoz Group AG (SDZ) has a cash flow conversion efficiency ratio of 0.094x as of June 2026. 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 (CHF851.94 Million ≈ $1.08 Billion USD) by net assets (CHF9.03 Billion ≈ $11.41 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 Sandoz Group AG (2020–2025)

Cash flow conversion efficiency of Sandoz Group AG from 2020 to 2025. This chart illustrates how Sandoz Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sandoz Group AG stock quote for real-time trading data and today's change.

Sandoz Group AG Cash Flow Conversion Ratio Explained

Sandoz Group AG 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.

Sandoz Group AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sandoz Group AG ranked by their cash flow conversion efficiency. Also see Sandoz Group AG (SDZ) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mettler-Toledo International Inc NYSE:MTD	24.208x
Atmos Energy Corporation NYSE:ATO	0.025x
Teledyne Technologies Incorporated NYSE:TDY	0.022x
Hannover Rück SE F:HNR1	0.128x
KONE Oyj HE:KNEBV	0.129x
DexCom Inc NASDAQ:DXCM	0.178x
Jabil Circuit Inc NYSE:JBL	0.403x
Heidelberg Materials AG XETRA:HEI	0.169x

Annual Cash Flow Conversion Efficiency for Sandoz Group AG (2020–2025)

The table below shows the annual cash flow conversion efficiency of Sandoz Group AG from 2020 to 2025. Review Sandoz Group AG free cash flow generation 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	CHF9.38 Billion ≈ $11.87 Billion	CHF1.59 Billion ≈ $2.02 Billion	0.170x	+111.37%
2024-12-31	CHF8.16 Billion ≈ $10.32 Billion	CHF656.00 Million ≈ $829.36 Million	0.080x	+113.76%
2023-12-31	CHF8.65 Billion ≈ $10.94 Billion	CHF325.31 Million ≈ $411.28 Million	0.038x	-100.00%
2022-12-31	CHF77.14K ≈ $97.52K	CHF1.17 Billion ≈ $1.48 Billion	15142.076x	+9097643.39%
2021-12-31	CHF7.44 Billion ≈ $9.40 Billion	CHF1.24 Billion ≈ $1.57 Billion	0.166x	+10.25%
2020-12-31	CHF6.83 Billion ≈ $8.63 Billion	CHF1.03 Billion ≈ $1.30 Billion	0.151x	--

About Sandoz Group AG

SW:SDZ Switzerland Drug Manufacturers - Specialty & Generic

Market Cap

$45.07 Billion

CHF35.65 Billion CHF

Market Cap Rank

#924 Global

#17 in Switzerland

Share Price

CHF82.38

Change (1 day)

-1.20%

52-Week Range

CHF52.88 - CHF83.38

All Time High

CHF83.38