Dassault Systèmes SE (DSY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Based on the latest financial reports, Dassault Systèmes SE (DSY) has a cash flow conversion efficiency ratio of 0.034x 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 (€296.20 Million) by net assets (€8.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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.

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.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €8.80 Billion €1.63 Billion 0.185x +1.35%
2024-12-31 €9.08 Billion €1.66 Billion 0.183x -5.42%
2023-12-31 €7.85 Billion €1.52 Billion 0.193x -7.19%
2022-12-31 €7.32 Billion €1.53 Billion 0.208x -19.83%
2021-12-31 €6.21 Billion €1.61 Billion 0.260x +6.83%
2020-12-31 €5.11 Billion €1.24 Billion 0.243x +7.86%
2019-12-31 €5.26 Billion €1.19 Billion 0.225x +16.02%
2018-12-31 €4.63 Billion €898.60 Million 0.194x +4.20%
2017-12-31 €4.00 Billion €745.00 Million 0.186x +16.43%
2016-12-31 €3.88 Billion €621.74 Million 0.160x -11.81%
2015-12-31 €3.49 Billion €633.26 Million 0.182x --

About Dassault Systèmes SE

F:DSY Germany Software - Application
Market Cap
$29.32 Billion
€25.08 Billion EUR
Market Cap Rank
#1057 Global
#173 in Germany
Share Price
€19.10
Change (1 day)
+3.80%
52-Week Range
€15.70 - €34.00
All Time High
€55.04
About

Dassault Systèmes SE provides software solutions and services worldwide. The company offers 3D modeling applications, such as SOLIDWORKS, CATIA, GEOVIA, and BIOVIA; social and collaborative applications, including 3DEXCITE, CENTRIC PLM, and ENOVIA; and simulation applications comprising SIMULIA, DELMIA, 3DVIA. It also provides information intelligence applications consisting of NETVIBES and MEDID… Read more