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 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. Also see IMDA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore IMDA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
0.246x |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
0.033x |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
0.080x |
|
Viking Line Abp
HE:VIK1V
|
0.151x |
|
BNY Mellon Strategic Municipals Inc
NYSE:LEO
|
0.018x |
|
Volcon Inc
NASDAQ:VLCN
|
-0.265x |
|
Argosy Research
TWO:3217
|
0.060x |
|
Vetropack Holding SA
SW:VETN
|
0.157x |
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. View IMDA stock price and chart for real-time trading data and today's change.
| 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.