Amadeus IT Group S.A. (AMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amadeus IT Group S.A. (AMS) has a cash flow conversion efficiency ratio of 0.121x 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) by net assets (€4.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|
BCE Inc
NYSE:BCE
|
0.067x |
|
Epiroc AB (publ)
ST:EPI-A
|
0.074x |
|
Schindler Holding AG
SW:SCHN
|
0.295x |
|
Laboratory Corporation of America Holdings
NYSE:LH
|
0.044x |
|
Omnicom Group Inc
NYSE:OMC
|
0.233x |
|
China Resources Land Limited
F:CHZ
|
0.042x |
|
Stellantis NV
NYSE:STLA
|
-0.031x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.85 Billion | €2.15 Billion | 0.444x | +4.68% |
| 2024-12-31 | €5.06 Billion | €2.15 Billion | 0.424x | +5.87% |
| 2023-12-31 | €4.48 Billion | €1.79 Billion | 0.400x | +27.36% |
| 2022-12-31 | €4.58 Billion | €1.44 Billion | 0.314x | +85.05% |
| 2021-12-31 | €3.75 Billion | €636.30 Million | 0.170x | +1833.48% |
| 2020-12-31 | €3.76 Billion | €33.00 Million | 0.009x | -98.15% |
| 2019-12-31 | €3.80 Billion | €1.80 Billion | 0.475x | -12.27% |
| 2018-12-31 | €3.19 Billion | €1.73 Billion | 0.541x | -7.96% |
| 2017-12-31 | €2.65 Billion | €1.56 Billion | 0.588x | +8.72% |
| 2016-12-31 | €2.76 Billion | €1.49 Billion | 0.541x | -2.42% |
| 2015-12-31 | €2.30 Billion | €1.27 Billion | 0.554x | -4.78% |
| 2014-12-31 | €1.87 Billion | €1.09 Billion | 0.582x | +4.64% |
| 2013-12-31 | €1.84 Billion | €1.02 Billion | 0.556x | -14.10% |
| 2012-12-31 | €1.53 Billion | €991.34 Million | 0.647x | -16.37% |
| 2011-12-31 | €1.27 Billion | €980.06 Million | 0.774x | -15.19% |
| 2010-12-31 | €767.26 Million | €700.25 Million | 0.913x | +130.29% |
| 2009-12-31 | €-277.64 Million | €836.60 Million | -3.013x | -108.13% |
| 2008-12-31 | €-539.19 Million | €780.63 Million | -1.448x | -5.16% |
| 2007-12-31 | €-634.87 Million | €874.09 Million | -1.377x | +26.66% |
| 2006-12-31 | €-155.90 Million | €292.67 Million | -1.877x | -- |
About Amadeus IT Group S.A.
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Europe, Central and South America, the Middle East, Africa, and Asia Pacific. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, bookin… Read more