Dassault Systèmes SE (DSY) - Cash Flow Conversion Efficiency
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pure Storage Inc
NYSE:PSTG
|
-0.269x |
|
Valterra Platinum Limited
JSE:VAL
|
0.264x |
|
Regions Financial Corporation
NYSE:RF
|
-0.017x |
|
Hydro One Limited
F:8H1
|
0.068x |
|
Smurfit WestRock plc
NYSE:SW
|
0.061x |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.070x |
|
InterContinental Hotels Group PLC
LSE:IHG
|
-0.215x |
|
HELVETIA BA.HL.NA SF 0,02
F:HVXA
|
N/A |
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
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