Amadeus Fire AG Cash Flow Conversion Efficiency
Amadeus Fire AG cash flow conversion efficiency. Based on the latest financial reports, Amadeus Fire AG (AAD) has a cash flow conversion efficiency ratio of 0.015x 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 (€1.96 Million ≈ $2.29 Million USD) by net assets (€130.08 Million ≈ $152.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Amadeus Fire AG (2001–2025)
Cash flow conversion efficiency of Amadeus Fire AG from 2001 to 2025. This chart illustrates how Amadeus Fire AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AAD stock price for real-time trading data and today's change.
Amadeus Fire AG Cash Flow Conversion Ratio Explained
Amadeus Fire AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Amadeus Fire AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amadeus Fire AG ranked by their cash flow conversion efficiency. Also see AAD market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pulse Seismic Inc
TO:PSD
|
0.076x |
|
Glintt
LS:GLINT
|
0.004x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Aqualis ASA
OL:AQUA
|
-0.048x |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
-0.016x |
|
CVC Ltd
AU:CVC
|
0.234x |
Annual Cash Flow Conversion Efficiency for Amadeus Fire AG (2001–2025)
The table below shows the annual cash flow conversion efficiency of Amadeus Fire AG from 2001 to 2025. Review AAD free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €130.91 Million ≈ $153.05 Million |
€26.75 Million ≈ $31.28 Million |
0.204x | -40.21% |
| 2024-12-31 | €154.98 Million ≈ $181.18 Million |
€52.98 Million ≈ $61.94 Million |
0.342x | -37.70% |
| 2023-12-31 | €151.50 Million ≈ $177.13 Million |
€83.14 Million ≈ $97.19 Million |
0.549x | +10.16% |
| 2022-12-31 | €168.43 Million ≈ $196.91 Million |
€83.89 Million ≈ $98.08 Million |
0.498x | -7.93% |
| 2021-12-31 | €140.34 Million ≈ $164.07 Million |
€75.92 Million ≈ $88.76 Million |
0.541x | +51.53% |
| 2020-12-31 | €113.95 Million ≈ $133.22 Million |
€40.68 Million ≈ $47.56 Million |
0.357x | -50.42% |
| 2019-12-31 | €50.96 Million ≈ $59.58 Million |
€36.69 Million ≈ $42.90 Million |
0.720x | +39.27% |
| 2018-12-31 | €50.97 Million ≈ $59.59 Million |
€26.35 Million ≈ $30.81 Million |
0.517x | -4.43% |
| 2017-12-31 | €47.12 Million ≈ $55.09 Million |
€25.49 Million ≈ $29.80 Million |
0.541x | +25.90% |
| 2016-12-31 | €45.39 Million ≈ $53.07 Million |
€19.50 Million ≈ $22.80 Million |
0.430x | -9.33% |
| 2015-12-31 | €44.62 Million ≈ $52.16 Million |
€21.14 Million ≈ $24.72 Million |
0.474x | -0.80% |
| 2014-12-31 | €43.79 Million ≈ $51.20 Million |
€20.92 Million ≈ $24.46 Million |
0.478x | +7.20% |
| 2013-12-31 | €40.82 Million ≈ $47.73 Million |
€18.19 Million ≈ $21.27 Million |
0.446x | +17.26% |
| 2012-12-31 | €41.31 Million ≈ $48.29 Million |
€15.70 Million ≈ $18.35 Million |
0.380x | -5.73% |
| 2011-12-31 | €42.69 Million ≈ $49.91 Million |
€17.21 Million ≈ $20.12 Million |
0.403x | +10.75% |
| 2010-12-31 | €36.35 Million ≈ $42.50 Million |
€13.23 Million ≈ $15.47 Million |
0.364x | -3.31% |
| 2009-12-31 | €31.82 Million ≈ $37.20 Million |
€11.98 Million ≈ $14.00 Million |
0.376x | -12.82% |
| 2008-12-31 | €29.12 Million ≈ $34.04 Million |
€12.57 Million ≈ $14.70 Million |
0.432x | -22.05% |
| 2007-12-31 | €26.57 Million ≈ $31.07 Million |
€14.72 Million ≈ $17.21 Million |
0.554x | +58.63% |
| 2006-12-31 | €23.71 Million ≈ $27.72 Million |
€8.28 Million ≈ $9.68 Million |
0.349x | +118.98% |
| 2005-12-31 | €23.85 Million ≈ $27.88 Million |
€3.80 Million ≈ $4.45 Million |
0.159x | +44.84% |
| 2004-12-31 | €23.07 Million ≈ $26.97 Million |
€2.54 Million ≈ $2.97 Million |
0.110x | +53.31% |
| 2003-12-31 | €22.56 Million ≈ $26.37 Million |
€1.62 Million ≈ $1.89 Million |
0.072x | -37.56% |
| 2002-12-31 | €24.96 Million ≈ $29.18 Million |
€2.87 Million ≈ $3.36 Million |
0.115x | -16.76% |
| 2001-12-31 | €26.55 Million ≈ $31.04 Million |
€3.67 Million ≈ $4.29 Million |
0.138x | -- |
About Amadeus Fire AG
Amadeus FiRe AG provides personnel and training services in Germany. It offers specialized personnel services, such as specialist temporary staffing, permanent placement, interim and project management for professional and management staff in commercial professions and IT fields. The company also provides training and retraining options with a focus on commercial and IT sectors; and training for … Read more