Amadeus IT Group S.A
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Spain, Germany, rest of Europe, the Middle East, Africa, Asia and the Pacific, the United States of America, and rest of America. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international… Read more
Amadeus IT Group S.A (AMADF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.144x
Based on the latest financial reports, Amadeus IT Group S.A (AMADF) has a cash flow conversion efficiency ratio of 0.144x 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 ($731.20 Million) by net assets ($5.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amadeus IT Group S.A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Amadeus IT Group 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.
Amadeus IT Group S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amadeus IT Group S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veeva Systems Inc Class A
NYSE:VEEV
|
0.015x |
|
Veeva Systems Inc.
LSE:0LO3
|
0.015x |
|
Sampo OYJ
PINK:SAXPY
|
0.003x |
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
0.080x |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
1.108x |
|
FirstEnergy Corporation
NYSE:FE
|
0.060x |
|
Glencore PLC
PINK:GLCNF
|
0.045x |
|
Dover Corporation
NYSE:DOV
|
0.073x |
Annual Cash Flow Conversion Efficiency for Amadeus IT Group S.A (2006–2024)
The table below shows the annual cash flow conversion efficiency of Amadeus IT Group S.A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.06 Billion | $2.15 Billion | 0.424x | +5.87% |
| 2023-12-31 | $4.48 Billion | $1.79 Billion | 0.400x | +27.36% |
| 2022-12-31 | $4.58 Billion | $1.44 Billion | 0.314x | +85.05% |
| 2021-12-31 | $3.75 Billion | $636.30 Million | 0.170x | +1833.48% |
| 2020-12-31 | $3.76 Billion | $33.00 Million | 0.009x | -98.15% |
| 2019-12-31 | $3.80 Billion | $1.80 Billion | 0.475x | -12.27% |
| 2018-12-31 | $3.19 Billion | $1.73 Billion | 0.541x | -7.96% |
| 2017-12-31 | $2.65 Billion | $1.56 Billion | 0.588x | +8.72% |
| 2016-12-31 | $2.76 Billion | $1.49 Billion | 0.541x | -2.42% |
| 2015-12-31 | $2.30 Billion | $1.27 Billion | 0.554x | -4.78% |
| 2014-12-31 | $1.87 Billion | $1.09 Billion | 0.582x | +4.64% |
| 2013-12-31 | $1.84 Billion | $1.02 Billion | 0.556x | -14.10% |
| 2012-12-31 | $1.53 Billion | $991.34 Million | 0.647x | -16.37% |
| 2011-12-31 | $1.27 Billion | $980.06 Million | 0.774x | -15.19% |
| 2010-12-31 | $767.26 Million | $700.25 Million | 0.913x | +130.29% |
| 2009-12-31 | $-277.64 Million | $836.60 Million | -3.013x | -108.13% |
| 2008-12-31 | $-539.19 Million | $780.63 Million | -1.448x | -5.16% |
| 2007-12-31 | $-634.87 Million | $874.09 Million | -1.377x | +26.66% |
| 2006-12-31 | $-155.90 Million | $292.67 Million | -1.877x | -- |