AMADEUS IT GRP ADR EO-001 (AI3B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.120x

Based on the latest financial reports, AMADEUS IT GRP ADR EO-001 (AI3B) has a cash flow conversion efficiency ratio of 0.120x 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 (€584.00 Million ≈ $682.76 Million USD) by net assets (€4.85 Billion ≈ $5.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AMADEUS IT GRP ADR EO-001 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how AMADEUS IT GRP ADR EO-001's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of AMADEUS IT GRP ADR EO-001 for a breakdown of total debt and financial obligations.

AMADEUS IT GRP ADR EO-001 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AMADEUS IT GRP ADR EO-001 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
STERIS plc
NYSE:STE
0.042x
Nanya Technology Corp
TW:2408
-0.006x
NetApp Inc
NASDAQ:NTAP
0.129x
Eicher Motors Limited
NSE:EICHERMOT
0.120x
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
N/A
First Solar Inc
NASDAQ:FSLR
0.130x
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
-0.016x
China Merchants Energy Shipping Co Ltd
SHG:601872
0.054x

Annual Cash Flow Conversion Efficiency for AMADEUS IT GRP ADR EO-001 (2021–2025)

The table below shows the annual cash flow conversion efficiency of AMADEUS IT GRP ADR EO-001 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see AMADEUS IT GRP ADR EO-001 (AI3B) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €4.85 Billion
≈ $5.67 Billion
€2.20 Billion
≈ $2.57 Billion
0.454x +7.00%
2024-12-31 €5.06 Billion
≈ $5.92 Billion
€2.15 Billion
≈ $2.51 Billion
0.424x +5.87%
2023-12-31 €4.48 Billion
≈ $5.24 Billion
€1.79 Billion
≈ $2.10 Billion
0.400x +27.44%
2022-12-31 €4.59 Billion
≈ $5.36 Billion
€1.44 Billion
≈ $1.68 Billion
0.314x +84.93%
2021-12-31 €3.75 Billion
≈ $4.38 Billion
€636.30 Million
≈ $743.90 Million
0.170x --

About AMADEUS IT GRP ADR EO-001

F:AI3B Germany Information Technology Services
Market Cap
$24.93 Billion
€21.33 Billion EUR
Market Cap Rank
#1223 Global
#277 in Germany
Share Price
€50.50
Change (1 day)
-3.81%
52-Week Range
€46.60 - €74.50
All Time High
€75.00
About

Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Europe, Central and South America, the Middle East, Africa, and Asia Pacific. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, bookin… Read more