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. See defensive interval ratio of Assystem S.A. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Chilsung Beverage
KO:005300
|
0.042x |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
-0.059x |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.044x |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
0.148x |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
N/A |
|
Western Regions Tourism Development
SHE:300859
|
0.077x |
|
Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
|
-47546.000x |
|
TMK
KLSE:5330
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Assystem S.A..
| 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