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

Latest as of March 2026: 0.094x

Based on the latest financial reports, Amadeus IT Group S.A. (AMS) has a cash flow conversion efficiency ratio of 0.094x as of March 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 (€449.90 Million ≈ $525.98 Million USD) by net assets (€4.80 Billion ≈ $5.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AMS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Amadeus IT Group S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Aker BP ASA OL:AKRBP	0.283x
SK Holdings Co Ltd KO:034730	0.007x
Winbond Electronics Corp TW:2344	0.100x
STD BK GRP SP.ADRS RC-10 F:SKCS	N/A
First Citizens BancShares, Inc. NASDAQ:FCNCA	0.048x
Dow Inc NYSE:DOW	0.067x
Liberty Media Corporation Series C Liberty Formula One Common Stock NASDAQ:FWONK	0.042x
AerCap Holdings NV NYSE:AER	0.078x

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. For the full company profile with market capitalisation and key ratios, see Amadeus IT Group S.A. market cap and net worth.

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

$24.68 Billion

€21.11 Billion EUR

Market Cap Rank

#1184 Global

#13 in Spain

Share Price

€48.94

Change (1 day)

-1.88%

52-Week Range

€46.64 - €72.58

All Time High

€77.58