EDREAMS ODIGEO UNS.ADR/10 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.116x

EDREAMS ODIGEO UNS.ADR/10 cash flow conversion efficiency. 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. Also see EDREAMS ODIGEO UNS.ADR/10 market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025. This chart illustrates how EDREAMS ODIGEO UNS.ADR/10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EDREAMS ODIGEO UNS.ADR/10 (K0I) stock price for real-time trading data and today's change.

EDREAMS ODIGEO UNS.ADR/10 Cash Flow Conversion Ratio Explained

EDREAMS ODIGEO UNS.ADR/10 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.

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. Review K0I FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Thinkingdom Media Group Ltd SHG:603096	0.015x
ON24 Inc NYSE:ONTF	-0.008x
Semler Scientific Inc NASDAQ:SMLR	-0.072x
Taiwan Paiho Ltd TW:9938	0.049x
Xinjiang International Industry Co Ltd SHE:000159	-0.057x
Meshflow Acquisition Corp. Class A Ordinary Shares NASDAQ:MESH	0.000x
Keros Therapeutics Inc NASDAQ:KROS	0.005x
Know IT AB ST:KNOW	0.004x

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. Also see total assets of EDREAMS ODIGEO UNS.ADR/10 for a full breakdown of the balance sheet.

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

#13937 Global

#1425 in Germany

Share Price

€33.80

Change (1 day)

-6.63%

52-Week Range

€26.80 - €90.00

All Time High

€90.00