Dassault Aviation SA (AM) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.191x

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. Also see Dassault Aviation SA (AM) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore AM cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Telefonica SA ADR NYSE:TEF	0.115x
AXIA Energia SA NYSE:AXIA-PC	0.023x
Telefónica S.A F:TNE2	0.166x
Amrize Ltd NYSE:AMRZ	0.066x
International Flavors & Fragrances Inc NYSE:IFF	0.030x
CIMB Group Holdings Bhd KLSE:1023	-0.059x
Packaging Corp of America NYSE:PKG	0.099x
Shenzhen Inovance Tech SHE:300124	0.025x

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. View Dassault Aviation SA stock price for real-time trading data and today's change.

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

$25.89 Billion

€22.14 Billion EUR

Market Cap Rank

#1214 Global

#28 in France

Share Price

€287.40

Change (1 day)

-1.17%

52-Week Range

€263.60 - €353.40

All Time High

€353.40