1ED

F:1ED Germany Travel Services
Market Cap
$337.80 Million
€329.09 Million EUR
Market Cap Rank
#13722 Global
#1434 in Germany
Share Price
€3.04
Change (1 day)
+0.50%
52-Week Range
€2.76 - €3.95
All Time High
€3.95
Categories
Companies in Germany Travel Services
About

eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in France, Southern Europe, Northern Europe, and internationally. The company offers online travel agency services under the Go Voyages, eDreams, Opodo, Travellink, and Liligo brand names. It also provides marketing, admin and IT consulting, and metasearch services. The company was formerly known as LuxGEO P… Read more

1ED (1ED) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.106x

Based on the latest financial reports, 1ED (1ED) has a cash flow conversion efficiency ratio of 0.106x as of September 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 (€26.91 Million) by net assets (€253.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

1ED - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how 1ED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

1ED Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 1ED ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Sophia Genetics SA
NASDAQ:SOPH
 		-0.145x
ENCE Energía y Celulosa S.A
MC:ENC
 		0.024x
Moura Dubeux Engenharia S.A
SA:MDNE3
 		-0.029x
Liaoning Xinde New Material Technology Co. Ltd. A
SHE:301349
 		N/A
LIFELINE SPAC I OYJ A EO1
F:0CD
 		N/A
Shenzhen SDG Service Co. Ltd.
SHE:300917
 		N/A
Solutions 30 SE
PINK:SLUNF
 		-0.239x
JK Paper Limited
NSE:JKPAPER
 		0.090x

Annual Cash Flow Conversion Efficiency for 1ED (2022–2025)

The table below shows the annual cash flow conversion efficiency of 1ED from 2022 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 €250.25 Million €146.41 Million 0.585x +15.65%
2024-03-31 €274.53 Million €138.88 Million 0.506x +16.59%
2023-03-31 €236.30 Million €102.53 Million 0.434x -0.75%
2022-03-31 €272.52 Million €119.15 Million 0.437x --