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. See IMDA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check IMDA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
0.023x |
|
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
|
0.004x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
Upstream Bio, Inc.
NASDAQ:UPB
|
-0.059x |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
0.015x |
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
0.998x |
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
Taiwan Navigation Co Ltd
TW:2617
|
0.046x |
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 Immobiliere Dassault SA market capitalisation.
| 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.