Assystem S.A. (ASY) - 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. Also see Assystem S.A. market capitalisation for the company's overall valuation and market capitalisation.
Assystem S.A. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Assystem S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ASY cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Civmec Ltd
AU:CVL
|
-0.019x |
|
Western Asset Diversified Income Fund
NYSE:WDI
|
0.014x |
|
TVS Supply Chain Solutions Limited
NSE:TVSSCS
|
0.221x |
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.164x |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
0.029x |
|
Meridian Mining UK Societas
TO:MNO
|
-0.036x |
|
VGI Public Company Limited
BK:VGI
|
0.002x |
|
GFT Technologies SE
XETRA:GFT
|
-0.020x |
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. View ASY live share price for real-time trading data and today's change.
| 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