Immobiliere Dassault SA Cash Flow Conversion Efficiency
Immobiliere Dassault SA cash flow conversion efficiency. Based on the latest financial reports, Immobiliere Dassault SA (IMDA) has a cash flow conversion efficiency ratio of 0.022x as of June 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 (€11.15 Million ≈ $13.04 Million USD) by net assets (€504.46 Million ≈ $589.77 Million 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 Immobiliere Dassault SA (2004–2025)
Cash flow conversion efficiency of Immobiliere Dassault SA from 2004 to 2025. This chart illustrates how Immobiliere Dassault SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Immobiliere Dassault SA stock quote for real-time trading data and today's change.
Immobiliere Dassault SA Cash Flow Conversion Ratio Explained
Immobiliere Dassault SA 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.
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. Also see IMDA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
|
KG Mobility Corp.
KO:003620
|
0.049x |
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
0.024x |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
-0.006x |
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
-0.052x |
|
Vodafone Group PLC
LSE:VOD
|
0.163x |
|
Bajaj Electricals Limited
NSE:BAJAJELEC
|
0.253x |
Annual Cash Flow Conversion Efficiency for Immobiliere Dassault SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Immobiliere Dassault SA from 2004 to 2025. Review Immobiliere Dassault SA free cash flow efficiency 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 | €639.50 Million ≈ $747.65 Million |
€27.76 Million ≈ $32.45 Million |
0.043x | +24.98% |
| 2024-12-31 | €600.72 Million ≈ $702.31 Million |
€20.86 Million ≈ $24.39 Million |
0.035x | +55.23% |
| 2023-12-31 | €587.65 Million ≈ $687.03 Million |
€13.15 Million ≈ $15.37 Million |
0.022x | -11.33% |
| 2022-12-31 | €625.78 Million ≈ $731.60 Million |
€15.79 Million ≈ $18.46 Million |
0.025x | +12.51% |
| 2021-12-31 | €590.41 Million ≈ $690.25 Million |
€13.24 Million ≈ $15.48 Million |
0.022x | +3.99% |
| 2020-12-31 | €524.48 Million ≈ $613.17 Million |
€11.31 Million ≈ $13.22 Million |
0.022x | -2.20% |
| 2019-12-31 | €445.77 Million ≈ $521.15 Million |
€9.83 Million ≈ $11.49 Million |
0.022x | +324.81% |
| 2018-12-31 | €378.43 Million ≈ $442.42 Million |
€1.96 Million ≈ $2.30 Million |
0.005x | -79.77% |
| 2017-12-31 | €355.05 Million ≈ $415.09 Million |
€9.11 Million ≈ $10.65 Million |
0.026x | -28.34% |
| 2016-12-31 | €338.43 Million ≈ $395.66 Million |
€12.11 Million ≈ $14.16 Million |
0.036x | -5.39% |
| 2015-12-31 | €310.35 Million ≈ $362.83 Million |
€11.74 Million ≈ $13.73 Million |
0.038x | +40.67% |
| 2014-12-31 | €280.03 Million ≈ $327.39 Million |
€7.53 Million ≈ $8.81 Million |
0.027x | -58.60% |
| 2013-12-31 | €113.85 Million ≈ $133.10 Million |
€7.40 Million ≈ $8.65 Million |
0.065x | -99.91% |
| 2012-12-31 | €123.02 Million ≈ $143.82 Million |
€9.35 Billion ≈ $10.93 Billion |
76.005x | +105915.07% |
| 2011-12-31 | €110.49 Million ≈ $129.18 Million |
€7.92 Million ≈ $9.26 Million |
0.072x | +7.27% |
| 2010-12-31 | €97.06 Million ≈ $113.47 Million |
€6.49 Million ≈ $7.58 Million |
0.067x | +8.63% |
| 2009-12-31 | €68.73 Million ≈ $80.35 Million |
€4.23 Million ≈ $4.94 Million |
0.062x | +17.75% |
| 2008-12-31 | €68.08 Million ≈ $79.60 Million |
€3.56 Million ≈ $4.16 Million |
0.052x | -57.90% |
| 2007-12-31 | €73.76 Million ≈ $86.24 Million |
€9.15 Million ≈ $10.70 Million |
0.124x | +859.43% |
| 2006-12-31 | €75.04 Million ≈ $87.72 Million |
€-1.23 Million ≈ $-1.43 Million |
-0.016x | -123.11% |
| 2005-12-31 | €33.05 Million ≈ $38.63 Million |
€2.34 Million ≈ $2.73 Million |
0.071x | +17.18% |
| 2004-12-31 | €32.79 Million ≈ $38.33 Million |
€1.98 Million ≈ $2.31 Million |
0.060x | -- |
About Immobiliere Dassault SA
Immobiliere Dassault SA is a real estate investment firm specializing in Core and Value Add strategies. The firm primarily invests in office and retail properties. It targets real estate assets located in Paris and its first ring (Première Couronne), France. The firm requires its total bank debt to remain under 50% of its total asset value. For its acquisitions, it targets deal sizes between EUR … Read more