Assystem S.A.
Assystem S.A. provides engineering and infrastructure project management services in France, the United Kingdom, and internationally. The company offers siting, licensing, environmental services, system engineering and design, construction management and commissioning, and nuclear safety and risk, as well as project management office, project controls, project management consultancy consulting, a… Read more
Assystem S.A. (ASY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.027x
Based on the latest financial reports, Assystem S.A. (ASY) has a cash flow conversion efficiency ratio of -0.027x as of June 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 (€-7.60 Million) by net assets (€283.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Assystem S.A. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Assystem S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Assystem S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Assystem S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
-0.054x |
|
Partron Co. Ltd
KQ:091700
|
0.085x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.014x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.007x |
|
Amotiv Limited
TO:AOV
|
0.044x |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.086x |
|
CyberTAN Technology Inc
TW:3062
|
-0.071x |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
Annual Cash Flow Conversion Efficiency for Assystem S.A. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Assystem S.A. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €300.90 Million | €39.20 Million | 0.130x | +76.11% |
| 2023-12-31 | €482.60 Million | €35.70 Million | 0.074x | -16.34% |
| 2022-12-31 | €401.50 Million | €35.50 Million | 0.088x | +166.37% |
| 2021-12-31 | €358.50 Million | €11.90 Million | 0.033x | -86.26% |
| 2020-12-31 | €334.90 Million | €80.90 Million | 0.242x | +128.16% |
| 2019-12-31 | €396.70 Million | €42.00 Million | 0.106x | -18.58% |
| 2018-12-31 | €386.80 Million | €50.30 Million | 0.130x | +184.57% |
| 2017-12-31 | €391.70 Million | €17.90 Million | 0.046x | -79.49% |
| 2016-12-31 | €241.00 Million | €53.70 Million | 0.223x | +84.31% |
| 2015-12-31 | €432.60 Million | €52.30 Million | 0.121x | +27.78% |
| 2014-12-31 | €424.90 Million | €40.20 Million | 0.095x | -42.82% |
| 2013-12-31 | €195.80 Million | €32.40 Million | 0.165x | -23.05% |
| 2012-12-31 | €204.60 Million | €44.00 Million | 0.215x | -13.68% |
| 2011-12-31 | €173.00 Million | €43.10 Million | 0.249x | -33.24% |
| 2010-12-31 | €144.70 Million | €54.00 Million | 0.373x | +14.27% |
| 2009-12-31 | €128.60 Million | €42.00 Million | 0.327x | -5.48% |
| 2008-12-31 | €139.20 Million | €48.10 Million | 0.346x | -29.60% |
| 2007-12-31 | €141.80 Million | €69.60 Million | 0.491x | +202.10% |
| 2006-12-31 | €131.10 Million | €21.30 Million | 0.162x | +2079.20% |
| 2005-12-31 | €134.00 Million | €-1.10 Million | -0.008x | -104.28% |
| 2004-12-31 | €130.30 Million | €25.00 Million | 0.192x | +22.05% |
| 2003-12-31 | €109.74 Million | €17.25 Million | 0.157x | +321.99% |
| 2002-12-31 | €90.81 Million | €3.38 Million | 0.037x | -77.24% |
| 2001-12-31 | €75.54 Million | €12.37 Million | 0.164x | +704.19% |
| 2000-12-31 | €387.03 Million | €7.88 Million | 0.020x | -- |