eDreams ODIGEO S.A
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
eDreams ODIGEO S.A (EDDRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.106x
Based on the latest financial reports, eDreams ODIGEO S.A (EDDRF) has a cash flow conversion efficiency ratio of 0.106x as of September 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 ($26.91 Million) by net assets ($253.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
eDreams ODIGEO S.A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how eDreams ODIGEO S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
eDreams ODIGEO S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of eDreams ODIGEO S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
0.010x |
|
VDASF
PINK:VDASF
|
0.020x |
|
FLAT CAPITAL AB B
F:87I
|
N/A |
|
BOKU INC. REG S DL-0001
F:B04
|
N/A |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
-0.023x |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.024x |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
0.082x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.016x |
Annual Cash Flow Conversion Efficiency for eDreams ODIGEO S.A (2014–2025)
The table below shows the annual cash flow conversion efficiency of eDreams ODIGEO S.A from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $250.25 Million | $146.41 Million | 0.585x | +15.65% |
| 2024-03-31 | $274.53 Million | $138.88 Million | 0.506x | +16.59% |
| 2023-03-31 | $236.30 Million | $102.53 Million | 0.434x | -0.75% |
| 2022-03-31 | $272.52 Million | $119.15 Million | 0.437x | +26302.36% |
| 2021-03-31 | $258.47 Million | $428.00K | 0.002x | +100.61% |
| 2020-03-31 | $373.76 Million | $-101.36 Million | -0.271x | -251.40% |
| 2019-03-31 | $421.30 Million | $75.46 Million | 0.179x | -32.10% |
| 2018-03-31 | $409.96 Million | $108.15 Million | 0.264x | -23.16% |
| 2017-03-31 | $390.54 Million | $134.09 Million | 0.343x | +56.65% |
| 2016-03-31 | $374.15 Million | $82.00 Million | 0.219x | +44.13% |
| 2015-03-31 | $367.44 Million | $55.88 Million | 0.152x | -17.12% |
| 2014-03-31 | $358.96 Million | $65.86 Million | 0.183x | -- |