eDreams Odigeo SA (EDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, eDreams Odigeo SA (EDR) has a cash flow conversion efficiency ratio of 0.066x 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 (€16.06 Million ≈ $18.77 Million USD) by net assets (€243.15 Million ≈ $284.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EDR net asset quality index to measure how much of total assets are equity-financed.
eDreams Odigeo SA - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how eDreams Odigeo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check eDreams Odigeo SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
-0.029x |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
0.023x |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
|
Andes Technology Corp
TW:6533
|
-0.006x |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
N/A |
|
International Money Express Inc
NASDAQ:IMXI
|
-0.123x |
|
Dongbu Steel Co Ltd
KO:016380
|
0.053x |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
0.070x |
Annual Cash Flow Conversion Efficiency for eDreams Odigeo SA (2012–2025)
The table below shows the annual cash flow conversion efficiency of eDreams Odigeo SA from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of eDreams Odigeo SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in France, Southern Europe, Northern Europe, and internationally. The company offers online travel agency services under the Go Voyages, eDreams, Opodo, Travellink, and Liligo brand names. It also provides marketing, admin and IT consulting, and metasearch services. The company was formerly known as LuxGEO P… Read more