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. See AI3B equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of AMADEUS IT GRP ADR EO-001 to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
N/A |
|
Insmed Inc
NASDAQ:INSM
|
-0.232x |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
0.102x |
|
Bank of Nanjing Co Ltd
SHG:601009
|
0.153x |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
0.057x |
|
Helvetia Holding AG
SW:HBAN
|
0.020x |
|
Huatai Securities Co Ltd
SHG:601688
|
0.170x |
|
Banco Santander (Brasil) S.A.
SA:SANB11
|
-0.157x |
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