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 eDreams Odigeo SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tesco PLC
LSE:TSCO
|
0.152x |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
IMC SA
WAR:IMC
|
0.019x |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
|
DWS Municipal Income Trust
NYSE:KTF
|
0.041x |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
|
Hiyes International Co Ltd
TW:2348
|
0.010x |
|
FIC Global Inc
TW:3701
|
0.088x |
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 EDR stock market capitalisation.
| 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