AMADEUS IT HOLD -A-
AMADEUS IT HOLD -A- operates in Diversified Metals & Mining.
AMADEUS IT HOLD -A- (AI3A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.093x
Based on the latest financial reports, AMADEUS IT HOLD -A- (AI3A) has a cash flow conversion efficiency ratio of 0.093x as of September 2024.
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 (€444.90 Million) by net assets (€4.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMADEUS IT HOLD -A- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AMADEUS IT HOLD -A-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMADEUS IT HOLD -A- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMADEUS IT HOLD -A- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio Path Holdings Inc
OTCQX:BPTH
|
N/A |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
RAINY MOUNTAIN ROYAL. NEW
F:EK7C
|
N/A |
|
Canada One Mining Corp.
PINK:COMCF
|
0.009x |
|
Yuhan Corp. Pfd. Series 1
KQ:000105
|
N/A |
|
ECG-WI
NYSE:ECG-WI
|
N/A |
|
Wisconsin Electric Power Company PFD 3.60%
OTCQB:WELPP
|
0.048x |
|
S2Medical AB
ST:S2M
|
0.068x |
Annual Cash Flow Conversion Efficiency for AMADEUS IT HOLD -A- (2016–2023)
The table below shows the annual cash flow conversion efficiency of AMADEUS IT HOLD -A- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.48 Billion | €1.79 Billion | 0.400x | +27.44% |
| 2022-12-31 | €4.59 Billion | €1.44 Billion | 0.314x | +84.93% |
| 2021-12-31 | €3.75 Billion | €636.30 Million | 0.170x | +1833.48% |
| 2020-12-31 | €3.76 Billion | €33.00 Million | 0.009x | -98.15% |
| 2019-12-31 | €3.80 Billion | €1.80 Billion | 0.475x | -12.27% |
| 2018-12-31 | €3.19 Billion | €1.73 Billion | 0.541x | -7.96% |
| 2017-12-31 | €2.65 Billion | €1.56 Billion | 0.588x | +8.72% |
| 2016-12-31 | €2.76 Billion | €1.49 Billion | 0.541x | -- |