Endava plc
Endava plc, together with its subsidiaries, provides technology services in North America, Europe, the United Kingdom, and internationally. The company offers digital product acceleration services comprising product strategy, experience design, growth marketing, and analytics; advisory and digital strategy services consisting of technology strategy, enterprise architecture, and data strategy; and… Read more
Endava plc (2Y5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Endava plc (2Y5) has a cash flow conversion efficiency ratio of 0.022x 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 (€12.25 Million) by net assets (€568.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endava plc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Endava plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Endava plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endava plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALTINAY SAVUNMA
IS:ALTNY
|
-0.038x |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
-0.042x |
|
AzureWave Technologies Inc
TW:3694
|
0.076x |
|
Korea District Heating Corp
KO:071320
|
0.039x |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
0.014x |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
17537.486x |
|
Stella Chemifa Corporation
PINK:SLAHF
|
N/A |
|
Doosan Skoda Power as
PR:DSPW
|
N/A |
Annual Cash Flow Conversion Efficiency for Endava plc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Endava plc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €582.94 Million | €52.77 Million | 0.091x | +6.43% |
| 2024-06-30 | €639.46 Million | €54.39 Million | 0.085x | -60.97% |
| 2023-06-30 | €571.31 Million | €124.52 Million | 0.218x | -21.87% |
| 2022-06-30 | €432.72 Million | €120.72 Million | 0.279x | -4.32% |
| 2021-06-30 | €300.67 Million | €87.67 Million | 0.292x | +81.92% |
| 2020-06-30 | €236.33 Million | €37.88 Million | 0.160x | -24.58% |
| 2019-06-30 | €166.33 Million | €35.35 Million | 0.213x | -56.54% |
| 2018-06-30 | €69.50 Million | €33.98 Million | 0.489x | +61.62% |
| 2017-06-30 | €48.72 Million | €14.74 Million | 0.303x | -- |