Assystem SA
Assystem S.A. provides engineering and infrastructure project management services in France, the United Kingdom, and internationally. The company offers siting, licensing, environmental services, system engineering and design, construction management and commissioning, and nuclear safety and risk, as well as project management office, project controls, project management consultancy consulting, a… Read more
Assystem SA (BZ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.023x
Based on the latest financial reports, Assystem SA (BZ1) has a cash flow conversion efficiency ratio of -0.023x as of June 2023.
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 (€-9.50 Million) by net assets (€407.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Assystem SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Assystem SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Assystem SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Assystem SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
0.015x |
|
Hengsheng Energy Co Ltd
SHG:605580
|
0.057x |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.020x |
|
Brainsway Ltd
NASDAQ:BWAY
|
0.020x |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
0.129x |
|
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
|
-0.001x |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
0.132x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
Annual Cash Flow Conversion Efficiency for Assystem SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Assystem SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €300.90 Million | €39.20 Million | 0.130x | +76.11% |
| 2023-12-31 | €482.60 Million | €35.70 Million | 0.074x | -16.34% |
| 2022-12-31 | €401.50 Million | €35.50 Million | 0.088x | +166.37% |
| 2021-12-31 | €358.50 Million | €11.90 Million | 0.033x | -85.30% |
| 2020-12-31 | €342.70 Million | €77.40 Million | 0.226x | +113.32% |
| 2019-12-31 | €396.70 Million | €42.00 Million | 0.106x | -18.58% |
| 2018-12-31 | €386.80 Million | €50.30 Million | 0.130x | +184.57% |
| 2017-12-31 | €391.70 Million | €17.90 Million | 0.046x | -79.49% |
| 2016-12-31 | €241.00 Million | €53.70 Million | 0.223x | +84.31% |
| 2015-12-31 | €432.60 Million | €52.30 Million | 0.121x | +27.78% |
| 2014-12-31 | €424.90 Million | €40.20 Million | 0.095x | -42.82% |
| 2013-12-31 | €195.80 Million | €32.40 Million | 0.165x | -- |