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