Dassault Systemes SE Cash Flow Conversion Efficiency
Dassault Systemes SE cash flow conversion efficiency. Based on the latest financial reports, Dassault Systemes SE (DSY) has a cash flow conversion efficiency ratio of 0.034x 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 (€296.20 Million ≈ $346.29 Million USD) by net assets (€8.80 Billion ≈ $10.29 Billion 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 Dassault Systemes SE (1997–2025)
Cash flow conversion efficiency of Dassault Systemes SE from 1997 to 2025. This chart illustrates how Dassault Systemes SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dassault Systemes SE for real-time trading data and today's change.
Dassault Systemes SE Cash Flow Conversion Ratio Explained
Dassault Systemes SE 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.
Dassault Systemes SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dassault Systemes SE ranked by their cash flow conversion efficiency. Also see Dassault Systemes SE (DSY) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
0.146x |
|
Public Bank Bhd
KLSE:1295
|
0.034x |
|
Constellation Brands Inc Class A
NYSE:STZ
|
0.067x |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
0.084x |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
0.019x |
|
S.F. Holding Co. Ltd
SHE:002352
|
0.061x |
|
Veolia Environnement VE SA
PA:VIE
|
0.108x |
|
Markel Corporation
NYSE:MKL
|
0.001x |
Annual Cash Flow Conversion Efficiency for Dassault Systemes SE (1997–2025)
The table below shows the annual cash flow conversion efficiency of Dassault Systemes SE from 1997 to 2025. Review Dassault Systemes SE free cash flow generation 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 | €8.80 Billion ≈ $10.29 Billion |
€1.63 Billion ≈ $1.91 Billion |
0.185x | +1.35% |
| 2024-12-31 | €9.08 Billion ≈ $10.62 Billion |
€1.66 Billion ≈ $1.94 Billion |
0.183x | -8.37% |
| 2023-12-31 | €7.85 Billion ≈ $9.17 Billion |
€1.57 Billion ≈ $1.83 Billion |
0.199x | -4.19% |
| 2022-12-31 | €7.32 Billion ≈ $8.56 Billion |
€1.53 Billion ≈ $1.78 Billion |
0.208x | -19.83% |
| 2021-12-31 | €6.21 Billion ≈ $7.26 Billion |
€1.61 Billion ≈ $1.89 Billion |
0.260x | +6.83% |
| 2020-12-31 | €5.11 Billion ≈ $5.97 Billion |
€1.24 Billion ≈ $1.45 Billion |
0.243x | +7.86% |
| 2019-12-31 | €5.26 Billion ≈ $6.15 Billion |
€1.19 Billion ≈ $1.39 Billion |
0.225x | +16.02% |
| 2018-12-31 | €4.63 Billion ≈ $5.41 Billion |
€898.60 Million ≈ $1.05 Billion |
0.194x | +4.19% |
| 2017-12-31 | €4.00 Billion ≈ $4.67 Billion |
€745.02 Million ≈ $871.01 Million |
0.186x | +16.43% |
| 2016-12-31 | €3.88 Billion ≈ $4.54 Billion |
€621.74 Million ≈ $726.88 Million |
0.160x | -11.81% |
| 2015-12-31 | €3.49 Billion ≈ $4.08 Billion |
€633.26 Million ≈ $740.35 Million |
0.182x | +7.59% |
| 2014-12-31 | €2.96 Billion ≈ $3.46 Billion |
€499.45 Million ≈ $583.91 Million |
0.169x | -12.62% |
| 2013-12-31 | €2.62 Billion ≈ $3.07 Billion |
€506.85 Million ≈ $592.56 Million |
0.193x | -18.79% |
| 2012-12-31 | €2.38 Billion ≈ $2.78 Billion |
€566.30 Million ≈ $662.06 Million |
0.238x | +9.92% |
| 2011-12-31 | €2.08 Billion ≈ $2.44 Billion |
€450.86 Million ≈ $527.11 Million |
0.216x | -5.06% |
| 2010-12-31 | €1.79 Billion ≈ $2.09 Billion |
€408.36 Million ≈ $477.41 Million |
0.228x | +10.82% |
| 2009-12-31 | €1.45 Billion ≈ $1.69 Billion |
€297.93 Million ≈ $348.31 Million |
0.206x | -13.19% |
| 2008-12-31 | €1.30 Billion ≈ $1.53 Billion |
€309.02 Million ≈ $361.28 Million |
0.237x | -8.62% |
| 2007-12-31 | €1.20 Billion ≈ $1.40 Billion |
€310.81 Million ≈ $363.37 Million |
0.259x | +10.86% |
| 2006-12-31 | €1.11 Billion ≈ $1.30 Billion |
€259.80 Million ≈ $303.73 Million |
0.234x | +17.78% |
| 2005-12-31 | €990.15 Million ≈ $1.16 Billion |
€196.58 Million ≈ $229.82 Million |
0.199x | -27.84% |
| 2004-12-31 | €758.69 Million ≈ $886.99 Million |
€208.73 Million ≈ $244.02 Million |
0.275x | +2.01% |
| 2003-12-31 | €656.53 Million ≈ $767.55 Million |
€177.06 Million ≈ $207.01 Million |
0.270x | +18.69% |
| 2002-12-31 | €628.83 Million ≈ $735.17 Million |
€142.89 Million ≈ $167.06 Million |
0.227x | -21.36% |
| 2001-12-31 | €551.84 Million ≈ $645.16 Million |
€159.46 Million ≈ $186.43 Million |
0.289x | +9.06% |
| 2000-12-31 | €466.96 Million ≈ $545.92 Million |
€123.72 Million ≈ $144.65 Million |
0.265x | -17.52% |
| 1999-12-31 | €360.94 Million ≈ $421.98 Million |
€115.95 Million ≈ $135.56 Million |
0.321x | -28.15% |
| 1998-12-31 | €264.50 Million ≈ $309.22 Million |
€118.26 Million ≈ $138.26 Million |
0.447x | +15.11% |
| 1997-12-31 | €188.64 Million ≈ $220.54 Million |
€73.27 Million ≈ $85.66 Million |
0.388x | -- |
About Dassault Systemes SE
Dassault Systèmes SE provides software solutions and services worldwide. The company offers 3D modeling applications, such as SOLIDWORKS, CATIA, GEOVIA, and BIOVIA; social and collaborative applications, including 3DEXCITE, CENTRIC PLM, and ENOVIA; and simulation applications comprising SIMULIA, DELMIA, 3DVIA. It also provides information intelligence applications consisting of NETVIBES and MEDID… Read more