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

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.

Company	Cash Flow Conversion Efficiency
AvalonBay Communities Inc NYSE:AVB	0.036x
Swiss Life Holding AG F:SLW1	-0.090x
Givaudan SA SW:GIVN	0.269x
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A SHE:300760	0.076x
Dr Ing hcF Porsche AG F:P911	0.042x
Adani Green Energy Limited NSE:ADANIGREEN	0.146x
Sika AG SW:SIKA	0.047x
Restaurant Brands International Inc TO:QSR	0.038x

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. For the full company profile with market capitalisation and key ratios, see Dassault Systèmes SE stock valuation.

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

$29.01 Billion

€24.82 Billion EUR

Market Cap Rank

#1039 Global

#236 in Germany

Share Price

€18.90

Change (1 day)

-2.07%

52-Week Range

€15.70 - €32.40

All Time High

€55.04