Dassault Aviation SA
Dassault Aviation société anonyme designs and manufactures military aircraft, business jets, and space systems in France, the United States, and internationally. It offers Rafale, a omnirole fighter aircraft; nEUROn, an unmanned combat drone; falcon business jets; and multi-mission aircraft for maritime surveillance, training, calibration, scientific research, intelligence, and medical evacuation… Read more
Dassault Aviation SA (DUAVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.133x
Based on the latest financial reports, Dassault Aviation SA (DUAVF) has a cash flow conversion efficiency ratio of 0.133x as of June 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 ($820.90 Million) by net assets ($6.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dassault Aviation SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Dassault Aviation SA'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 Aviation SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dassault Aviation SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIG Combibloc Group AG
PINK:SIGCY
|
0.009x |
|
Archrock Inc
NYSE:AROC
|
0.144x |
|
Varun Beverages Limited
NSE:VBL
|
0.139x |
|
Kingfisher plc
OTCQX:KGFHF
|
0.057x |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
0.087x |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
0.007x |
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
0.043x |
|
Joby Aviation
NYSE:JOBY
|
-0.156x |
Annual Cash Flow Conversion Efficiency for Dassault Aviation SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Dassault Aviation SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.33 Billion | $1.88 Billion | 0.297x | +353.60% |
| 2023-12-31 | $5.74 Billion | $-672.61 Million | -0.117x | -113.77% |
| 2022-12-31 | $6.01 Billion | $5.11 Billion | 0.851x | +171.23% |
| 2021-12-31 | $5.30 Billion | $1.66 Billion | 0.314x | +353.09% |
| 2020-12-31 | $4.56 Billion | $-565.23 Million | -0.124x | -732.08% |
| 2019-12-31 | $4.45 Billion | $-66.23 Million | -0.015x | -105.08% |
| 2018-12-31 | $4.28 Billion | $1.25 Billion | 0.293x | -24.39% |
| 2017-12-31 | $3.91 Billion | $1.51 Billion | 0.388x | +30.23% |
| 2016-12-31 | $3.32 Billion | $987.51 Million | 0.298x | -13.31% |
| 2015-12-31 | $3.77 Billion | $1.29 Billion | 0.343x | +607.37% |
| 2014-12-31 | $4.10 Billion | $-277.21 Million | -0.068x | -410.35% |
| 2013-12-31 | $5.11 Billion | $111.48 Million | 0.022x | -83.01% |
| 2012-12-31 | $4.74 Billion | $608.71 Million | 0.128x | +46.60% |
| 2011-12-31 | $4.46 Billion | $390.75 Million | 0.088x | -67.20% |
| 2010-12-31 | $4.41 Billion | $1.18 Billion | 0.267x | +463.46% |
| 2009-12-31 | $4.39 Billion | $-322.60 Million | -0.073x | -1122.51% |
| 2008-12-31 | $4.05 Billion | $-24.32 Million | -0.006x | -102.07% |
| 2007-12-31 | $3.75 Billion | $1.09 Billion | 0.290x | +134.82% |
| 2006-12-31 | $3.46 Billion | $426.79 Million | 0.123x | -41.40% |
| 2005-12-31 | $3.20 Billion | $674.77 Million | 0.211x | -28.50% |
| 2004-12-31 | $2.10 Billion | $620.15 Million | 0.295x | +430.80% |
| 2003-12-31 | $1.90 Billion | $105.64 Million | 0.056x | +197.37% |
| 2002-12-31 | $1.76 Billion | $-100.48 Million | -0.057x | -- |