Assystem S.A. Cash Flow Conversion Efficiency
Assystem S.A. cash flow conversion efficiency. Based on the latest financial reports, Assystem S.A. (ASY) has a cash flow conversion efficiency ratio of 0.172x 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 (€49.30 Million ≈ $57.64 Million USD) by net assets (€287.10 Million ≈ $335.65 Million 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 Assystem S.A. (2000–2025)
Cash flow conversion efficiency of Assystem S.A. from 2000 to 2025. This chart illustrates how Assystem S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Assystem S.A. stock price for real-time trading data and today's change.
Assystem S.A. Cash Flow Conversion Ratio Explained
Assystem S.A. 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.
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. Also see Assystem S.A. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electronics Mart India Limited
NSE:EMIL
|
0.167x |
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.237x |
|
Prashkovsky
TA:PRSK
|
0.061x |
|
Mystate Ltd
AU:MYS
|
0.140x |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
0.019x |
|
Chengdu Jafaantai Technology Co Ltd
SHE:300559
|
-0.020x |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Assystem S.A. (2000–2025)
The table below shows the annual cash flow conversion efficiency of Assystem S.A. from 2000 to 2025. Review Assystem S.A. (ASY) free cash flow 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 | €287.10 Million ≈ $335.65 Million |
€41.70 Million ≈ $48.75 Million |
0.145x | +11.49% |
| 2024-12-31 | €300.90 Million ≈ $351.78 Million |
€39.20 Million ≈ $45.83 Million |
0.130x | +76.11% |
| 2023-12-31 | €482.60 Million ≈ $564.21 Million |
€35.70 Million ≈ $41.74 Million |
0.074x | -16.34% |
| 2022-12-31 | €401.50 Million ≈ $469.40 Million |
€35.50 Million ≈ $41.50 Million |
0.088x | +166.37% |
| 2021-12-31 | €358.50 Million ≈ $419.12 Million |
€11.90 Million ≈ $13.91 Million |
0.033x | -86.26% |
| 2020-12-31 | €334.90 Million ≈ $391.53 Million |
€80.90 Million ≈ $94.58 Million |
0.242x | +128.16% |
| 2019-12-31 | €396.70 Million ≈ $463.78 Million |
€42.00 Million ≈ $49.10 Million |
0.106x | -18.58% |
| 2018-12-31 | €386.80 Million ≈ $452.21 Million |
€50.30 Million ≈ $58.81 Million |
0.130x | +184.57% |
| 2017-12-31 | €391.70 Million ≈ $457.94 Million |
€17.90 Million ≈ $20.93 Million |
0.046x | -79.49% |
| 2016-12-31 | €241.00 Million ≈ $281.75 Million |
€53.70 Million ≈ $62.78 Million |
0.223x | +84.31% |
| 2015-12-31 | €432.60 Million ≈ $505.75 Million |
€52.30 Million ≈ $61.14 Million |
0.121x | +27.78% |
| 2014-12-31 | €424.90 Million ≈ $496.75 Million |
€40.20 Million ≈ $47.00 Million |
0.095x | -42.82% |
| 2013-12-31 | €195.80 Million ≈ $228.91 Million |
€32.40 Million ≈ $37.88 Million |
0.165x | -23.05% |
| 2012-12-31 | €204.60 Million ≈ $239.20 Million |
€44.00 Million ≈ $51.44 Million |
0.215x | -13.68% |
| 2011-12-31 | €173.00 Million ≈ $202.26 Million |
€43.10 Million ≈ $50.39 Million |
0.249x | -33.24% |
| 2010-12-31 | €144.70 Million ≈ $169.17 Million |
€54.00 Million ≈ $63.13 Million |
0.373x | +14.27% |
| 2009-12-31 | €128.60 Million ≈ $150.35 Million |
€42.00 Million ≈ $49.10 Million |
0.327x | -5.48% |
| 2008-12-31 | €139.20 Million ≈ $162.74 Million |
€48.10 Million ≈ $56.23 Million |
0.346x | -29.60% |
| 2007-12-31 | €141.80 Million ≈ $165.78 Million |
€69.60 Million ≈ $81.37 Million |
0.491x | +202.10% |
| 2006-12-31 | €131.10 Million ≈ $153.27 Million |
€21.30 Million ≈ $24.90 Million |
0.162x | +2079.20% |
| 2005-12-31 | €134.00 Million ≈ $156.66 Million |
€-1.10 Million ≈ $-1.29 Million |
-0.008x | -104.28% |
| 2004-12-31 | €130.30 Million ≈ $152.33 Million |
€25.00 Million ≈ $29.23 Million |
0.192x | +22.05% |
| 2003-12-31 | €109.74 Million ≈ $128.30 Million |
€17.25 Million ≈ $20.17 Million |
0.157x | +321.99% |
| 2002-12-31 | €90.81 Million ≈ $106.17 Million |
€3.38 Million ≈ $3.96 Million |
0.037x | -77.24% |
| 2001-12-31 | €75.54 Million ≈ $88.31 Million |
€12.37 Million ≈ $14.46 Million |
0.164x | +704.19% |
| 2000-12-31 | €387.03 Million ≈ $452.47 Million |
€7.88 Million ≈ $9.21 Million |
0.020x | -- |
About 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