Dassault Aviation SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.191x

Dassault Aviation SA cash flow conversion efficiency. Based on the latest financial reports, Dassault Aviation SA (AM) has a cash flow conversion efficiency ratio of 0.191x 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 (€1.25 Billion ≈ $1.47 Billion USD) by net assets (€6.56 Billion ≈ $7.67 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 Aviation SA (2002–2025)

Cash flow conversion efficiency of Dassault Aviation SA from 2002 to 2025. This chart illustrates how Dassault Aviation SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dassault Aviation SA (AM) stock price for real-time trading data and today's change.

Dassault Aviation SA Cash Flow Conversion Ratio Explained

Dassault Aviation SA 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 Aviation SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dassault Aviation SA ranked by their cash flow conversion efficiency. Also see AM market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Telefonica SA ADR NYSE:TEF	0.115x
Suzhou Dongshan Precision Manufacturing Co Ltd SHE:002384	0.019x
AXIA Energia SA NYSE:AXIA-PC	0.023x
Telefónica S.A F:TNE2	0.166x
Coles Group Ltd AU:COL	0.260x
Epiroc AB (publ) ST:EPI-A	0.044x
China Everbright Bank Co Ltd SHG:601818	-0.062x
Coca-Cola Femsa SAB de CV ADR NYSE:KOF	0.078x

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. Review cash generation quality of Dassault Aviation SA 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	€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

PA:AM France Aerospace & Defense

Market Cap

$27.11 Billion

€23.19 Billion EUR

Market Cap Rank

#1179 Global

#28 in France

Share Price

€301.00

Change (1 day)

-0.53%

52-Week Range

€263.60 - €353.40

All Time High

€353.40