Dassault Systèmes SE (DSY) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.103x

Based on the latest financial reports, Dassault Systèmes SE (DSY) has a cash flow conversion efficiency ratio of 0.103x as of March 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 (€948.80 Million ≈ $1.11 Billion USD) by net assets (€9.23 Billion ≈ $10.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DSY market cap for the company's overall valuation and market capitalisation.

Dassault Systèmes SE - Cash Flow Conversion Efficiency Trend (2015–2025)

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

Dassault Systèmes SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dassault Systèmes SE ranked by their cash flow conversion efficiency. Explore DSY operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Swiss Life Holding AG F:SLW1	-0.090x
Xylem Inc NYSE:XYL	0.010x
First Quantum Minerals Ltd TO:FM	0.011x
TechnipFMC PLC F:1T1	0.167x
Trip.com Group Limited F:CLV	0.014x
Banco do Brasil S.A. SA:BBAS3	0.201x
adidas AG F:ADS1	0.157x
Hana Financial KO:086790	-0.035x

Annual Cash Flow Conversion Efficiency for Dassault Systèmes SE (2015–2025)

The table below shows the annual cash flow conversion efficiency of Dassault Systèmes SE from 2015 to 2025. View DSY live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€8.80 Billion ≈ $10.29 Billion	€1.63 Billion ≈ $1.91 Billion	0.185x	+1.35%
2024-12-31	€9.08 Billion ≈ $10.62 Billion	€1.66 Billion ≈ $1.94 Billion	0.183x	-5.42%
2023-12-31	€7.85 Billion ≈ $9.17 Billion	€1.52 Billion ≈ $1.77 Billion	0.193x	-7.19%
2022-12-31	€7.32 Billion ≈ $8.56 Billion	€1.53 Billion ≈ $1.78 Billion	0.208x	-19.83%
2021-12-31	€6.21 Billion ≈ $7.26 Billion	€1.61 Billion ≈ $1.89 Billion	0.260x	+6.83%
2020-12-31	€5.11 Billion ≈ $5.97 Billion	€1.24 Billion ≈ $1.45 Billion	0.243x	+7.86%
2019-12-31	€5.26 Billion ≈ $6.15 Billion	€1.19 Billion ≈ $1.39 Billion	0.225x	+16.02%
2018-12-31	€4.63 Billion ≈ $5.41 Billion	€898.60 Million ≈ $1.05 Billion	0.194x	+4.20%
2017-12-31	€4.00 Billion ≈ $4.67 Billion	€745.00 Million ≈ $870.98 Million	0.186x	+16.43%
2016-12-31	€3.88 Billion ≈ $4.54 Billion	€621.74 Million ≈ $726.88 Million	0.160x	-11.81%
2015-12-31	€3.49 Billion ≈ $4.08 Billion	€633.26 Million ≈ $740.35 Million	0.182x	--

About Dassault Systèmes SE

F:DSY Germany Software - Application

Market Cap

$31.32 Billion

€26.79 Billion EUR

Market Cap Rank

#1053 Global

#240 in Germany

Share Price

€20.40

Change (1 day)

-2.86%

52-Week Range

€15.70 - €30.00

All Time High

€55.04