Immobiliere Dassault SA (IMDA) - 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 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 (€13.79 Million ≈ $16.13 Million USD) by net assets (€639.50 Million ≈ $747.65 Million USD). 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 (2004–2025)
This chart illustrates how Immobiliere Dassault SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IMDA total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
|
IBASE Technology
TWO:8050
|
0.000x |
|
Enity
ST:ENITY
|
0.430x |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.116x |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
0.145x |
|
Blend Labs Inc
NYSE:BLND
|
-0.025x |
|
Gray Television Inc
NYSE:GTN
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see IMDA market cap.
| 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, 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.