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 0.086x as of June 2026. 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 (€394.00 Million ≈ $460.63 Million USD) by net assets (€4.59 Billion ≈ $5.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AI3B market cap for the company's overall valuation and market capitalisation.
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.
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. Explore AMADEUS IT GRP ADR EO-001 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Consolidated Airlines Group S.A
MC:IAG
|
0.489x |
|
Omnicom Group Inc
NYSE:OMC
|
-0.037x |
|
First Solar Inc
NASDAQ:FSLR
|
-0.022x |
|
Erste Bank Polska S.A.
WAR:EBP
|
-0.077x |
|
Helvetia Holding AG
SW:HBAN
|
0.020x |
|
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
|
0.024x |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
0.075x |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
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. View AMADEUS IT GRP ADR EO-001 share price for real-time trading data and today's change.
| 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