DBV Technologies S.A. (DBV) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.236x

Based on the latest financial reports, DBV Technologies S.A. (DBV) has a cash flow conversion efficiency ratio of -0.236x as of March 2026. 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 (€-49.10 Million ≈ $-57.40 Million USD) by net assets (€207.90 Million ≈ $243.06 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 debt-free asset ratio of DBV Technologies S.A. to measure how much of total assets are equity-financed.

DBV Technologies S.A. - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how DBV Technologies S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore DBV long-term investments to assets to see how much of total assets are deployed in long-term investments.

DBV Technologies S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DBV Technologies S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Suzhou Medsys Tech Co Ltd SHG:603990	0.021x
Anhui Sierte Fertilizer Industry Ltd Co SHE:002538	0.024x
BMC Medical Co. Ltd. A SHE:301367	N/A
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.159x
Century Iron And Steel Industrial Co Ltd TW:9958	0.057x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x
INKON Life Technology Co Ltd SHE:300143	0.027x
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.028x

Annual Cash Flow Conversion Efficiency for DBV Technologies S.A. (2011–2025)

The table below shows the annual cash flow conversion efficiency of DBV Technologies S.A. from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see DBV stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€168.79 Million ≈ $197.33 Million	€-126.12 Million ≈ $-147.45 Million	-0.747x	+80.41%
2024-12-31	€27.39 Million ≈ $32.02 Million	€-104.47 Million ≈ $-122.14 Million	-3.815x	-571.38%
2023-12-31	€140.19 Million ≈ $163.89 Million	€-79.65 Million ≈ $-93.12 Million	-0.568x	-98.41%
2022-12-31	€194.50 Million ≈ $227.39 Million	€-55.70 Million ≈ $-65.12 Million	-0.286x	+73.74%
2021-12-31	€99.27 Million ≈ $116.06 Million	€-108.24 Million ≈ $-126.55 Million	-1.090x	-65.92%
2020-12-31	€252.01 Million ≈ $294.62 Million	€-165.61 Million ≈ $-193.61 Million	-0.657x	+12.28%
2019-12-31	€218.05 Million ≈ $254.92 Million	€-163.34 Million ≈ $-190.96 Million	-0.749x	+33.50%
2018-12-31	€165.78 Million ≈ $193.81 Million	€-186.74 Million ≈ $-218.32 Million	-1.126x	-28.02%
2017-12-31	€182.88 Million ≈ $213.81 Million	€-160.91 Million ≈ $-188.12 Million	-0.880x	-258.89%
2016-12-31	€267.90 Million ≈ $313.21 Million	€-65.68 Million ≈ $-76.79 Million	-0.245x	-195.04%
2015-12-31	€384.24 Million ≈ $449.21 Million	€-31.93 Million ≈ $-37.33 Million	-0.083x	+53.34%
2014-12-31	€182.22 Million ≈ $213.04 Million	€-32.45 Million ≈ $-37.94 Million	-0.178x	+45.72%
2013-12-31	€74.09 Million ≈ $86.61 Million	€-24.31 Million ≈ $-28.42 Million	-0.328x	-23.20%
2012-12-31	€66.84 Million ≈ $78.15 Million	€-17.80 Million ≈ $-20.81 Million	-0.266x	+49.14%
2011-12-31	€19.79 Million ≈ $23.13 Million	€-10.36 Million ≈ $-12.11 Million	-0.524x	--

About DBV Technologies S.A.

PA:DBV France Biotechnology

Market Cap

$812.99 Million

€695.40 Million EUR

Market Cap Rank

#9654 Global

#155 in France

Share Price

€2.35

Change (1 day)

-1.51%

52-Week Range

€1.48 - €4.27

All Time High

€83.51