EDREAMS ODIGEO UNS.ADR/10 (K0I) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.116x

Based on the latest financial reports, EDREAMS ODIGEO UNS.ADR/10 (K0I) has a cash flow conversion efficiency ratio of 0.116x 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 (€28.27 Million ≈ $33.05 Million USD) by net assets (€243.15 Million ≈ $284.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

EDREAMS ODIGEO UNS.ADR/10 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how EDREAMS ODIGEO UNS.ADR/10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EDREAMS ODIGEO UNS.ADR/10 total liabilities for a breakdown of total debt and financial obligations.

EDREAMS ODIGEO UNS.ADR/10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EDREAMS ODIGEO UNS.ADR/10 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ON24 Inc NYSE:ONTF	-0.008x
Semler Scientific Inc NASDAQ:SMLR	-0.072x
Digiworld Corp VN:DGW	-0.175x
Omni Bridgeway Ltd AU:OBL	0.027x
Foseco India Limited NSE:FOSECOIND	0.127x
Hanil Cement Co Ltd KO:003300	0.040x
Global Standard Technology Limited KQ:083450	0.015x
VTEX NYSE:VTEX	0.034x

Annual Cash Flow Conversion Efficiency for EDREAMS ODIGEO UNS.ADR/10 (2022–2025)

The table below shows the annual cash flow conversion efficiency of EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see EDREAMS ODIGEO UNS.ADR/10 stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€250.25 Million ≈ $292.57 Million	€146.41 Million ≈ $171.17 Million	0.585x	+15.65%
2024-03-31	€274.53 Million ≈ $320.95 Million	€138.88 Million ≈ $162.36 Million	0.506x	+16.59%
2023-03-31	€236.30 Million ≈ $276.26 Million	€102.53 Million ≈ $119.87 Million	0.434x	-0.75%
2022-03-31	€272.52 Million ≈ $318.61 Million	€119.15 Million ≈ $139.29 Million	0.437x	--

About EDREAMS ODIGEO UNS.ADR/10

F:K0I Germany Travel Services

Market Cap

$422.77 Million

€361.62 Million EUR

Market Cap Rank

#14372 Global

#1436 in Germany

Share Price

€33.80

Change (1 day)

-6.63%

52-Week Range

€26.80 - €90.00

All Time High

€90.00