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. Also see DBV market cap for the company's overall valuation and market capitalisation.

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.

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. See DBV Technologies S.A. (DBV) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Sparebank 1 Ringerike Hadeland OL:RING	0.191x
Mengtian Home Group Inc. SHG:603216	N/A
Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	N/A
ChengDa Pharmaceuticals Co. Ltd. SHE:301201	N/A
Shenzhen Liande Automatic Equipment Co Ltd SHE:300545	-0.012x
Empire State Realty Trust Inc NYSE:ESRT	0.059x
Pantoro Gold Ltd AU:PNR	0.225x
Nuvectis Pharma Inc NASDAQ:NVCT	-0.499x

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. View DBV share price today for real-time trading data and today's change.

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

$716.13 Million

€612.54 Million EUR

Market Cap Rank

#10439 Global

#164 in France

Share Price

€2.07

Change (1 day)

-3.63%

52-Week Range

€1.54 - €4.27

All Time High

€83.51