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 Dassault Systèmes SE (DSY) net asset quality to measure how much of total assets are equity-financed.

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. Check Dassault Systèmes SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Swiss Life Holding AG F:SLW1	-0.090x
Texas Pacific Land Corporation NYSE:TPL	0.104x
Hubbell Inc NYSE:HUBB	0.116x
Tata Steel Limited IL:TTST	N/A
Credicorp Ltd MX:BAPN	-0.020x
Sika AG SW:SIKA	0.047x
ORSTED UNSP.ADR 1/3 DK 10 F:D2G1	0.043x
Veolia Environnement VE SA PA:VIE	0.358x

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 how much is Dassault Systèmes SE worth.

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

$27.02 Billion

€23.11 Billion EUR

Market Cap Rank

#1047 Global

#237 in Germany

Share Price

€17.60

Change (1 day)

-1.12%

52-Week Range

€15.70 - €32.20

All Time High

€55.04