Amadeus IT Group S.A. (AMS) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.086x

Based on the latest financial reports, Amadeus IT Group S.A. (AMS) 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. Also see Amadeus IT Group S.A. (AMS) market capitalisation for the company's overall valuation and market capitalisation.

Amadeus IT Group S.A. - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Amadeus IT Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Amadeus IT Group S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Amadeus IT Group S.A. ranked by their cash flow conversion efficiency. Explore AMS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NOVOZYMES A/S SPONS.ADR 1 F:NZM	0.015x
Verisk Analytics Inc NASDAQ:VRSK	1.108x
Amrize Ltd NYSE:AMRZ	0.066x
Grasim Industries Limited NSE:GRASIM	-0.049x
Smurfit WestRock plc NYSE:SW	0.042x
Repsol S.A F:REPA	0.036x
Formosa Petrochemical Corp TW:6505	0.052x
Veralto Corporation NYSE:VLTO	0.095x

Annual Cash Flow Conversion Efficiency for Amadeus IT Group S.A. (2006–2025)

The table below shows the annual cash flow conversion efficiency of Amadeus IT Group S.A. from 2006 to 2025. View current stock price of Amadeus IT Group S.A. for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€4.85 Billion ≈ $5.67 Billion	€2.15 Billion ≈ $2.52 Billion	0.444x	+4.68%
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	+27.36%
2022-12-31	€4.58 Billion ≈ $5.36 Billion	€1.44 Billion ≈ $1.68 Billion	0.314x	+85.05%
2021-12-31	€3.75 Billion ≈ $4.38 Billion	€636.30 Million ≈ $743.90 Million	0.170x	+1833.48%
2020-12-31	€3.76 Billion ≈ $4.39 Billion	€33.00 Million ≈ $38.58 Million	0.009x	-98.15%
2019-12-31	€3.80 Billion ≈ $4.44 Billion	€1.80 Billion ≈ $2.11 Billion	0.475x	-12.27%
2018-12-31	€3.19 Billion ≈ $3.73 Billion	€1.73 Billion ≈ $2.02 Billion	0.541x	-7.96%
2017-12-31	€2.65 Billion ≈ $3.10 Billion	€1.56 Billion ≈ $1.82 Billion	0.588x	+8.72%
2016-12-31	€2.76 Billion ≈ $3.23 Billion	€1.49 Billion ≈ $1.75 Billion	0.541x	-2.42%
2015-12-31	€2.30 Billion ≈ $2.69 Billion	€1.27 Billion ≈ $1.49 Billion	0.554x	-4.78%
2014-12-31	€1.87 Billion ≈ $2.18 Billion	€1.09 Billion ≈ $1.27 Billion	0.582x	+4.64%
2013-12-31	€1.84 Billion ≈ $2.15 Billion	€1.02 Billion ≈ $1.20 Billion	0.556x	-14.10%
2012-12-31	€1.53 Billion ≈ $1.79 Billion	€991.34 Million ≈ $1.16 Billion	0.647x	-16.37%
2011-12-31	€1.27 Billion ≈ $1.48 Billion	€980.06 Million ≈ $1.15 Billion	0.774x	-15.19%
2010-12-31	€767.26 Million ≈ $897.01 Million	€700.25 Million ≈ $818.67 Million	0.913x	+130.29%
2009-12-31	€-277.64 Million ≈ $-324.59 Million	€836.60 Million ≈ $978.07 Million	-3.013x	-108.13%
2008-12-31	€-539.19 Million ≈ $-630.37 Million	€780.63 Million ≈ $912.64 Million	-1.448x	-5.16%
2007-12-31	€-634.87 Million ≈ $-742.23 Million	€874.09 Million ≈ $1.02 Billion	-1.377x	+26.66%
2006-12-31	€-155.90 Million ≈ $-182.27 Million	€292.67 Million ≈ $342.16 Million	-1.877x	--

About Amadeus IT Group S.A.

MC:AMS Spain Information Technology Services

Market Cap

$27.62 Billion

€23.63 Billion EUR

Market Cap Rank

#1116 Global

#12 in Spain

Share Price

€56.26

Change (1 day)

-2.33%

52-Week Range

€46.64 - €69.26

All Time High

€77.58