Dassault Aviation SA (AM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dassault Aviation SA (AM) has a cash flow conversion efficiency ratio of 0.031x 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 (€206.73 Million ≈ $241.69 Million USD) by net assets (€6.66 Billion ≈ $7.79 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 AM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dassault Aviation SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Dassault Aviation SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dassault Aviation SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dassault Aviation SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Electronics Inc
KO:066570
|
0.061x |
|
XPO Logistics Inc
NYSE:XPO
|
0.099x |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.077x |
|
CGN Power
SHE:003816
|
0.055x |
|
Naver Corporation
KO:035420
|
0.033x |
|
Woodward Inc
NASDAQ:WWD
|
0.044x |
|
West Pharmaceutical Services Inc
NYSE:WST
|
0.030x |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
0.021x |
Annual Cash Flow Conversion Efficiency for Dassault Aviation SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Dassault Aviation SA from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see AM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €6.66 Billion ≈ $7.79 Billion |
€1.85 Billion ≈ $2.16 Billion |
0.277x | -6.62% |
| 2024-12-31 | €6.33 Billion ≈ $7.40 Billion |
€1.88 Billion ≈ $2.20 Billion |
0.297x | +353.60% |
| 2023-12-31 | €5.74 Billion ≈ $6.71 Billion |
€-672.61 Million ≈ $-786.35 Million |
-0.117x | -113.77% |
| 2022-12-31 | €6.01 Billion ≈ $7.02 Billion |
€5.11 Billion ≈ $5.97 Billion |
0.851x | +171.23% |
| 2021-12-31 | €5.30 Billion ≈ $6.20 Billion |
€1.66 Billion ≈ $1.94 Billion |
0.314x | +353.09% |
| 2020-12-31 | €4.56 Billion ≈ $5.33 Billion |
€-565.23 Million ≈ $-660.81 Million |
-0.124x | -732.08% |
| 2019-12-31 | €4.45 Billion ≈ $5.20 Billion |
€-66.23 Million ≈ $-77.43 Million |
-0.015x | -105.08% |
| 2018-12-31 | €4.28 Billion ≈ $5.00 Billion |
€1.25 Billion ≈ $1.47 Billion |
0.293x | -24.39% |
| 2017-12-31 | €3.91 Billion ≈ $4.57 Billion |
€1.51 Billion ≈ $1.77 Billion |
0.388x | +30.23% |
| 2016-12-31 | €3.32 Billion ≈ $3.88 Billion |
€987.51 Million ≈ $1.15 Billion |
0.298x | -13.31% |
| 2015-12-31 | €3.77 Billion ≈ $4.41 Billion |
€1.29 Billion ≈ $1.51 Billion |
0.343x | +607.37% |
| 2014-12-31 | €4.10 Billion ≈ $4.79 Billion |
€-277.21 Million ≈ $-324.09 Million |
-0.068x | -410.35% |
| 2013-12-31 | €5.11 Billion ≈ $5.98 Billion |
€111.48 Million ≈ $130.34 Million |
0.022x | -83.01% |
| 2012-12-31 | €4.74 Billion ≈ $5.54 Billion |
€608.71 Million ≈ $711.65 Million |
0.128x | +46.60% |
| 2011-12-31 | €4.46 Billion ≈ $5.22 Billion |
€390.75 Million ≈ $456.82 Million |
0.088x | -67.20% |
| 2010-12-31 | €4.41 Billion ≈ $5.16 Billion |
€1.18 Billion ≈ $1.38 Billion |
0.267x | +463.46% |
| 2009-12-31 | €4.39 Billion ≈ $5.13 Billion |
€-322.60 Million ≈ $-377.15 Million |
-0.073x | -1122.51% |
| 2008-12-31 | €4.05 Billion ≈ $4.73 Billion |
€-24.32 Million ≈ $-28.43 Million |
-0.006x | -102.07% |
| 2007-12-31 | €3.75 Billion ≈ $4.39 Billion |
€1.09 Billion ≈ $1.27 Billion |
0.290x | +134.82% |
| 2006-12-31 | €3.46 Billion ≈ $4.04 Billion |
€426.79 Million ≈ $498.96 Million |
0.123x | -41.40% |
| 2005-12-31 | €3.20 Billion ≈ $3.74 Billion |
€674.77 Million ≈ $788.88 Million |
0.211x | -28.50% |
| 2004-12-31 | €2.10 Billion ≈ $2.46 Billion |
€620.15 Million ≈ $725.03 Million |
0.295x | +430.80% |
| 2003-12-31 | €1.90 Billion ≈ $2.22 Billion |
€105.64 Million ≈ $123.50 Million |
0.056x | +197.37% |
| 2002-12-31 | €1.76 Billion ≈ $2.06 Billion |
€-100.48 Million ≈ $-117.48 Million |
-0.057x | -- |
About Dassault Aviation SA
Dassault Aviation société anonyme, an aerospace company, engages in designing and building military aircraft, business jets, and space systems in France, the United States, and internationally. The company offers Rafale, a twin-jet fighter aircraft able to operate from both an aircraft carrier and a shore base; nEUROn, an unmanned combat air vehicle technology demonstrator; and Multi-Role Falcons… Read more