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

Latest as of December 2025: 0.121x

Based on the latest financial reports, Amadeus IT Group S.A. (AMS) has a cash flow conversion efficiency ratio of 0.121x 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 (€587.10 Million ≈ $686.38 Million USD) by net assets (€4.85 Billion ≈ $5.67 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 Amadeus IT Group S.A. (AMS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Labcorp Holdings Inc. MX:LH	N/A
Jiangsu Zhongtian Technology Co Ltd SHG:600522	0.061x
Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XC	0.039x
Darden Restaurants Inc NYSE:DRI	0.293x
Pan American Silver Corp TO:PAAS	0.087x
PulteGroup Inc NYSE:PHM	0.000x
AVIVA PLC SPONS.ADR/2 F:GU80	N/A
T. Rowe Price Group Inc NASDAQ:TROW	0.080x

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 market cap of Amadeus IT Group S.A..

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

$26.57 Billion

€22.73 Billion EUR

Market Cap Rank

#1156 Global

#12 in Spain

Share Price

€52.66

Change (1 day)

-3.31%

52-Week Range

€46.64 - €75.02

All Time High

€77.58