Immobiliere Dassault SA
Immobiliere Dassault SA, a real estate company, owns and manages offices and retail real estate assets in France. The company was incorporated in 1975 and is based in Paris, France.
Immobiliere Dassault SA (IMDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, Immobiliere Dassault SA (IMDA) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (€13.96 Million) by net assets (€605.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Immobiliere Dassault SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Immobiliere Dassault SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Immobiliere Dassault SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Immobiliere Dassault SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
-0.002x |
|
Squirrel Media SA
MC:SQRL
|
0.076x |
|
Implantica AG
F:8IM1
|
N/A |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
-0.005x |
|
The London Tunnels PLC
AS:TLT
|
N/A |
|
Nickel 28 Capital Corp
PINK:CONXF
|
0.002x |
|
Loulis Mills S.A.
AT:KYLO
|
0.049x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.017x |
Annual Cash Flow Conversion Efficiency for Immobiliere Dassault SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Immobiliere Dassault SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €600.72 Million | €20.86 Million | 0.035x | +55.23% |
| 2023-12-31 | €587.65 Million | €13.15 Million | 0.022x | -11.33% |
| 2022-12-31 | €625.78 Million | €15.79 Million | 0.025x | +12.51% |
| 2021-12-31 | €590.41 Million | €13.24 Million | 0.022x | +3.99% |
| 2020-12-31 | €524.48 Million | €11.31 Million | 0.022x | -2.20% |
| 2019-12-31 | €445.77 Million | €9.83 Million | 0.022x | +324.81% |
| 2018-12-31 | €378.43 Million | €1.96 Million | 0.005x | -79.77% |
| 2017-12-31 | €355.05 Million | €9.11 Million | 0.026x | -28.34% |
| 2016-12-31 | €338.43 Million | €12.11 Million | 0.036x | -5.39% |
| 2015-12-31 | €310.35 Million | €11.74 Million | 0.038x | +40.67% |
| 2014-12-31 | €280.03 Million | €7.53 Million | 0.027x | -58.60% |
| 2013-12-31 | €113.85 Million | €7.40 Million | 0.065x | -99.91% |
| 2012-12-31 | €123.02 Million | €9.35 Billion | 76.005x | +105915.07% |
| 2011-12-31 | €110.49 Million | €7.92 Million | 0.072x | +7.27% |
| 2010-12-31 | €97.06 Million | €6.49 Million | 0.067x | +8.63% |
| 2009-12-31 | €68.73 Million | €4.23 Million | 0.062x | +17.75% |
| 2008-12-31 | €68.08 Million | €3.56 Million | 0.052x | -57.90% |
| 2007-12-31 | €73.76 Million | €9.15 Million | 0.124x | +859.43% |
| 2006-12-31 | €75.04 Million | €-1.23 Million | -0.016x | -123.11% |
| 2005-12-31 | €33.05 Million | €2.34 Million | 0.071x | +17.18% |
| 2004-12-31 | €32.79 Million | €1.98 Million | 0.060x | -- |