eDreams Odigeo SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.387x

eDreams Odigeo SA cash flow conversion efficiency. Based on the latest financial reports, eDreams Odigeo SA (EDR) has a cash flow conversion efficiency ratio of 0.387x 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 (€96.03 Million ≈ $112.27 Million USD) by net assets (€247.92 Million ≈ $289.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of eDreams Odigeo SA (2012–2026)

Cash flow conversion efficiency of eDreams Odigeo SA from 2012 to 2026. This chart illustrates how eDreams Odigeo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EDR stock price for real-time trading data and today's change.

eDreams Odigeo SA Cash Flow Conversion Ratio Explained

eDreams Odigeo SA 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.

eDreams Odigeo SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of eDreams Odigeo SA ranked by their cash flow conversion efficiency. Also see EDR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Energy Resources of Australia Ltd AU:ERA	0.079x
Musti Group Oyj HE:MUSTI	0.079x
Energy Absolute Public Company Limited BK:EA	0.040x
Stratasys Ltd NASDAQ:SSYS	0.006x
T1 Energy Inc. NYSE:TE	0.410x
Marine Electricals (India) Limited NSE:MARINE	0.057x
Aeolus Tyre Co Ltd SHG:600469	0.039x
Henan Tong-Da Cable Co Ltd SHE:002560	0.104x

Annual Cash Flow Conversion Efficiency for eDreams Odigeo SA (2012–2026)

The table below shows the annual cash flow conversion efficiency of eDreams Odigeo SA from 2012 to 2026. Review eDreams Odigeo SA (EDR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	€247.92 Million ≈ $289.85 Million	€175.11 Million ≈ $204.72 Million	0.706x	+20.72%
2025-03-31	€250.25 Million ≈ $292.57 Million	€146.41 Million ≈ $171.17 Million	0.585x	+15.65%
2024-03-31	€274.53 Million ≈ $320.95 Million	€138.88 Million ≈ $162.36 Million	0.506x	+16.59%
2023-03-31	€236.30 Million ≈ $276.26 Million	€102.53 Million ≈ $119.87 Million	0.434x	-0.75%
2022-03-31	€272.52 Million ≈ $318.61 Million	€119.15 Million ≈ $139.29 Million	0.437x	+26302.36%
2021-03-31	€258.47 Million ≈ $302.18 Million	€428.00K ≈ $500.38K	0.002x	+100.61%
2020-03-31	€373.76 Million ≈ $436.96 Million	€-101.36 Million ≈ $-118.50 Million	-0.271x	-251.40%
2019-03-31	€421.30 Million ≈ $492.55 Million	€75.46 Million ≈ $88.22 Million	0.179x	-32.10%
2018-03-31	€409.96 Million ≈ $479.29 Million	€108.15 Million ≈ $126.44 Million	0.264x	-23.16%
2017-03-31	€390.54 Million ≈ $456.59 Million	€134.09 Million ≈ $156.76 Million	0.343x	+56.65%
2016-03-31	€374.15 Million ≈ $437.42 Million	€82.00 Million ≈ $95.87 Million	0.219x	+44.13%
2015-03-31	€357.37 Million ≈ $417.80 Million	€54.34 Million ≈ $63.54 Million	0.152x	-18.01%
2014-03-31	€355.11 Million ≈ $415.16 Million	€65.86 Million ≈ $77.00 Million	0.185x	-35.10%
2013-03-31	€376.37 Million ≈ $440.01 Million	€107.56 Million ≈ $125.75 Million	0.286x	+16.72%
2012-03-31	€386.99 Million ≈ $452.43 Million	€94.75 Million ≈ $110.78 Million	0.245x	--

About eDreams Odigeo SA

MC:EDR Spain Travel Services

Market Cap

$573.66 Million

€490.69 Million EUR

Market Cap Rank

#11171 Global

#74 in Spain

Share Price

€4.72

Change (1 day)

-1.67%

52-Week Range

€2.74 - €7.33

All Time High

€9.88