Dassault Systèmes SE Cash Flow Conversion Efficiency

Latest as of June 2026: 0.031x

Dassault Systèmes SE cash flow conversion efficiency. Based on the latest financial reports, Dassault Systèmes SE (DSY) has a cash flow conversion efficiency ratio of 0.031x as of June 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 (€288.30 Million ≈ $337.05 Million USD) by net assets (€9.32 Billion ≈ $10.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Dassault Systèmes SE from 2015 to 2025. This chart illustrates how Dassault Systèmes SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dassault Systèmes SE for real-time trading data and today's change.

Dassault Systèmes SE Cash Flow Conversion Ratio Explained

Dassault Systèmes SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Dassault Systèmes SE (DSY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FIRSTRAND ADR/ 10 RC -01 F:FSR	N/A
Roblox Corp NYSE:RBLX	1.400x
Medline Inc. Class A Common Stock NASDAQ:MDLN	0.037x
DTE Energy Company NYSE:DTE	0.074x
China State Construction Engineering Corp Ltd SHG:601668	0.033x
Resona Holdings Inc NYSE:RSHGY	N/A
Ryanair Holdings plc IR:RYA	0.036x
SEVEN+I HLDGS UNSP.ADR1/2 F:S6MA	0.073x

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. Review Dassault Systèmes SE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$38.71 Billion

€33.11 Billion EUR

Market Cap Rank

#948 Global

#211 in Germany

Share Price

€25.20

Change (1 day)

+7.69%

52-Week Range

€15.70 - €25.20

All Time High

€55.04