Dassault Systemes SE (DSY) - 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.
Dassault Systemes SE - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Dassault Systemes SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DSY total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globalfoundries Inc
NASDAQ:GFS
|
0.031x |
|
Flex Ltd
NASDAQ:FLEX
|
0.082x |
|
SAIC Motor Corp Ltd
SHG:600104
|
0.042x |
|
Epiroc AB (publ)
ST:EPI-A
|
0.074x |
|
Sigma Healthcare Ltd
AU:SIG
|
0.065x |
|
INTERN.CONS.AIRL.GR. ADR
F:INRA
|
N/A |
|
AerCap Holdings NV
NYSE:AER
|
0.065x |
|
Loews Corp
NYSE:L
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Dassault Systemes SE stock valuation.
| 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