Amadeus IT Group S.A. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.086x

Amadeus IT Group S.A. cash flow conversion efficiency. 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 AMS market cap for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Amadeus IT Group S.A. from 2006 to 2025. This chart illustrates how Amadeus IT Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amadeus IT Group S.A. (AMS) stock price for real-time trading data and today's change.

Amadeus IT Group S.A. Cash Flow Conversion Ratio Explained

Amadeus IT Group S.A. 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.

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. Review AMS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Coupang LLC NYSE:CPNG	0.123x
Verisk Analytics Inc NASDAQ:VRSK	-0.308x
POP MART INT.GRP.DL-0001 F:735	N/A
Coupang Inc. F:788	0.123x
KeyCorp NYSE:KEY	-0.003x
AerCap Holdings NV NYSE:AER	0.079x
Sany Heavy Industry Co Ltd SHG:600031	0.076x
Geely Automobile Holdings Limited F:GRUA	0.058x

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. Also see Amadeus IT Group S.A. total assets for a full breakdown of the balance sheet.

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

$27.79 Billion

€23.77 Billion EUR

Market Cap Rank

#1132 Global

#12 in Spain

Share Price

€56.60

Change (1 day)

-0.56%

52-Week Range

€46.64 - €68.04

All Time High

€77.58