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 Dassault Aviation SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check Dassault Aviation SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
-0.036x |
|
Lundin Mining Corporation
TO:LUN
|
0.060x |
|
CGN Power
SHE:003816
|
0.055x |
|
Dr Ing hcF Porsche AG
F:P911
|
0.042x |
|
F5 Networks Inc
NASDAQ:FFIV
|
0.100x |
|
Brown & Brown Inc
NYSE:BRO
|
0.021x |
|
InterContinental Hotels Group PLC
LSE:IHG
|
-0.215x |
|
Coles Group Ltd
AU:COL
|
0.260x |
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 Dassault Aviation SA (AM) market capitalisation.
| 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