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. See net asset quality index of EDREAMS ODIGEO UNS.ADR/10 to measure how much of total assets are equity-financed.

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. Check EDREAMS ODIGEO UNS.ADR/10 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Top Bright Holding Co Ltd TW:8499	0.028x
ON24 Inc NYSE:ONTF	-0.008x
Semler Scientific Inc NASDAQ:SMLR	-0.072x
Shanthi Gears Limited NSE:SHANTIGEAR	0.116x
Youngtek Electronics TWO:6261	0.043x
Cogeco Inc. TO:CGO	0.046x
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.116x
Malaysian Resources Corporation KLSE:1651	-0.037x

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 K0I stock market capitalisation.

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

#13910 Global

#1426 in Germany

Share Price

€33.80

Change (1 day)

-6.63%

52-Week Range

€26.80 - €90.00

All Time High

€90.00