Dassault Systemes SE
Dassault Systèmes SE provides software solutions and services worldwide. The company offers 3D modeling applications, such as SOLIDWORKS, CATIA, GEOVIA, and BIOVIA; social and collaborative applications, including 3DEXCITE, CENTRIC PLM, and ENOVIA; and simulation applications comprising SIMULIA, DELMIA, 3DVIA. It also provides information intelligence applications consisting of NETVIBES and MEDID… Read more
Dassault Systemes SE (DASTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.034x
Based on the latest financial reports, Dassault Systemes SE (DASTF) has a cash flow conversion efficiency ratio of 0.034x 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 ($296.20 Million) by net assets ($8.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dassault Systemes SE - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Dassault Systemes SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dassault Systemes SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dassault Systemes SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydro One Ltd
TO:H
|
0.068x |
|
Transurban Group
PINK:TRAUF
|
0.026x |
|
Mahindra & Mahindra Limited
PINK:MAHMF
|
-0.023x |
|
Amadeus IT Holding SA PK
PINK:AMADY
|
0.144x |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.068x |
|
Elite Material Co Ltd
TW:2383
|
0.126x |
|
Chocoladefabriken Lindt & Sprüngli AG
PINK:COCXF
|
-0.040x |
|
Live Nation Entertainment Inc
NYSE:LYV
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Dassault Systemes SE (1997–2025)
The table below shows the annual cash flow conversion efficiency of Dassault Systemes SE from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.80 Billion | $1.63 Billion | 0.185x | +1.35% |
| 2024-12-31 | $9.08 Billion | $1.66 Billion | 0.183x | -8.37% |
| 2023-12-31 | $7.85 Billion | $1.57 Billion | 0.199x | -4.19% |
| 2022-12-31 | $7.32 Billion | $1.53 Billion | 0.208x | -19.83% |
| 2021-12-31 | $6.21 Billion | $1.61 Billion | 0.260x | +6.83% |
| 2020-12-31 | $5.11 Billion | $1.24 Billion | 0.243x | +7.86% |
| 2019-12-31 | $5.26 Billion | $1.19 Billion | 0.225x | +16.02% |
| 2018-12-31 | $4.63 Billion | $898.60 Million | 0.194x | +4.19% |
| 2017-12-31 | $4.00 Billion | $745.02 Million | 0.186x | +16.43% |
| 2016-12-31 | $3.88 Billion | $621.74 Million | 0.160x | -11.81% |
| 2015-12-31 | $3.49 Billion | $633.26 Million | 0.182x | +7.59% |
| 2014-12-31 | $2.96 Billion | $499.45 Million | 0.169x | -12.62% |
| 2013-12-31 | $2.62 Billion | $506.85 Million | 0.193x | -18.79% |
| 2012-12-31 | $2.38 Billion | $566.30 Million | 0.238x | +9.92% |
| 2011-12-31 | $2.08 Billion | $450.86 Million | 0.216x | -5.06% |
| 2010-12-31 | $1.79 Billion | $408.36 Million | 0.228x | +10.82% |
| 2009-12-31 | $1.45 Billion | $297.93 Million | 0.206x | -13.19% |
| 2008-12-31 | $1.30 Billion | $309.02 Million | 0.237x | -8.62% |
| 2007-12-31 | $1.20 Billion | $310.81 Million | 0.259x | +10.86% |
| 2006-12-31 | $1.11 Billion | $259.80 Million | 0.234x | +17.78% |
| 2005-12-31 | $990.15 Million | $196.58 Million | 0.199x | -27.84% |
| 2004-12-31 | $758.69 Million | $208.73 Million | 0.275x | +2.01% |
| 2003-12-31 | $656.53 Million | $177.06 Million | 0.270x | +18.69% |
| 2002-12-31 | $628.83 Million | $142.89 Million | 0.227x | -21.36% |
| 2001-12-31 | $551.84 Million | $159.46 Million | 0.289x | +9.06% |
| 2000-12-31 | $466.96 Million | $123.72 Million | 0.265x | -17.52% |
| 1999-12-31 | $360.94 Million | $115.95 Million | 0.321x | -28.15% |
| 1998-12-31 | $264.50 Million | $118.26 Million | 0.447x | +15.11% |
| 1997-12-31 | $188.64 Million | $73.27 Million | 0.388x | -- |