eDreams Odigeo SA (EDR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.066x

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 value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see market value of eDreams Odigeo SA.

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
SNDL INC. F:VY4	0.021x
Akebia Ther NASDAQ:AKBA	0.955x
XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	0.068x
Sungchang Hold KO:000180	0.004x
enCore Energy Corp. V:EU	-0.073x
Novabase SGPS LS:NBA	0.059x
XOMA Corp NASDAQ:XOMA	-0.003x
Hiyes International Co Ltd TW:2348	0.008x

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. Read total liabilities of eDreams Odigeo SA for a breakdown of total debt and financial obligations.

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

MC:EDR Spain Travel Services

Market Cap

$429.82 Million

€367.65 Million EUR

Market Cap Rank

#14432 Global

#91 in Spain

Share Price

€3.49

Change (1 day)

+3.57%

52-Week Range

€2.74 - €9.17

All Time High

€9.88