eDreams Odigeo SA (EDR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.387x

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. Also see eDreams Odigeo SA (EDR) market capitalisation for the company's overall valuation and market capitalisation.

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

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. Explore how high is eDreams Odigeo SA's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangxi Yuean Advanced Materials Co Ltd SHG:688786	0.056x
First Sensor AG F:SIS	0.034x
Marine Electricals (India) Limited NSE:MARINE	0.057x
Grupa Azoty S.A. WAR:ATT	0.476x
Quanta Storage TWO:6188	0.205x
Ramaco Resources Inc NASDAQ:METC	-0.080x
Brainsway Ltd NASDAQ:BWAY	0.015x
Arvinas Inc NASDAQ:ARVN	-0.086x

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. View today's stock price for eDreams Odigeo SA for real-time trading data and today's change.

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

$540.24 Million

€462.10 Million EUR

Market Cap Rank

#11859 Global

#77 in Spain

Share Price

€4.45

Change (1 day)

-2.09%

52-Week Range

€2.74 - €8.73

All Time High

€9.88