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) by net assets (€6.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
PetroChina Company Limited
F:PC6
|
0.068x |
|
Swiss Life Holding AG
F:SLW1
|
-0.096x |
|
Tata Steel Limited
IL:TTST
|
N/A |
|
China National Nuclear Power
SHG:601985
|
0.057x |
|
Naturgy Energy Group SA
MC:NTGY
|
0.135x |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
|
Synchrony Financial
NYSE:SYF
|
0.146x |
|
TechnipFMC PLC
NYSE:FTI
|
0.133x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €6.66 Billion | €1.85 Billion | 0.277x | -6.62% |
| 2024-12-31 | €6.33 Billion | €1.88 Billion | 0.297x | +353.60% |
| 2023-12-31 | €5.74 Billion | €-672.61 Million | -0.117x | -113.77% |
| 2022-12-31 | €6.01 Billion | €5.11 Billion | 0.851x | +171.23% |
| 2021-12-31 | €5.30 Billion | €1.66 Billion | 0.314x | +353.09% |
| 2020-12-31 | €4.56 Billion | €-565.23 Million | -0.124x | -732.08% |
| 2019-12-31 | €4.45 Billion | €-66.23 Million | -0.015x | -105.08% |
| 2018-12-31 | €4.28 Billion | €1.25 Billion | 0.293x | -24.39% |
| 2017-12-31 | €3.91 Billion | €1.51 Billion | 0.388x | +30.23% |
| 2016-12-31 | €3.32 Billion | €987.51 Million | 0.298x | -13.31% |
| 2015-12-31 | €3.77 Billion | €1.29 Billion | 0.343x | +607.37% |
| 2014-12-31 | €4.10 Billion | €-277.21 Million | -0.068x | -410.35% |
| 2013-12-31 | €5.11 Billion | €111.48 Million | 0.022x | -83.01% |
| 2012-12-31 | €4.74 Billion | €608.71 Million | 0.128x | +46.60% |
| 2011-12-31 | €4.46 Billion | €390.75 Million | 0.088x | -67.20% |
| 2010-12-31 | €4.41 Billion | €1.18 Billion | 0.267x | +463.46% |
| 2009-12-31 | €4.39 Billion | €-322.60 Million | -0.073x | -1122.51% |
| 2008-12-31 | €4.05 Billion | €-24.32 Million | -0.006x | -102.07% |
| 2007-12-31 | €3.75 Billion | €1.09 Billion | 0.290x | +134.82% |
| 2006-12-31 | €3.46 Billion | €426.79 Million | 0.123x | -41.40% |
| 2005-12-31 | €3.20 Billion | €674.77 Million | 0.211x | -28.50% |
| 2004-12-31 | €2.10 Billion | €620.15 Million | 0.295x | +430.80% |
| 2003-12-31 | €1.90 Billion | €105.64 Million | 0.056x | +197.37% |
| 2002-12-31 | €1.76 Billion | €-100.48 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