AMADEUS IT GRP ADR EO-001 Cash Flow Conversion Efficiency

Latest as of June 2026: 0.086x

AMADEUS IT GRP ADR EO-001 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.

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

Cash flow conversion efficiency of AMADEUS IT GRP ADR EO-001 from 2021 to 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. View AMADEUS IT GRP ADR EO-001 stock quote for real-time trading data and today's change.

AMADEUS IT GRP ADR EO-001 Cash Flow Conversion Ratio Explained

AMADEUS IT GRP ADR EO-001 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AI3B company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
International Consolidated Airlines Group S.A
MC:IAG
0.489x
JB Hunt Transport Services Inc
NASDAQ:JBHT
0.101x
NetApp Inc
NASDAQ:NTAP
0.129x
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
0.010x
Helvetia Holding AG
SW:HBAN
0.020x
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
0.024x
Santos Ltd
AU:STO
0.072x
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
0.207x

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. Review how much free cash does AMADEUS IT GRP ADR EO-001 generate to assess how much free cash flow the company generates relative to operating cash flow.

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
#1212 Global
#278 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