Endava plc (2Y5) - Cash Flow Conversion Efficiency
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 ≈ $14.32 Million USD) by net assets (€568.78 Million ≈ $664.97 Million USD). 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. Read Endava plc (2Y5) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lake Resources N.L.
AU:LKE
|
-0.064x |
|
Digia Oyj
HE:DIGIA
|
0.083x |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
|
-0.020x |
|
New Era Electronics Co Ltd
TWO:4909
|
-0.062x |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
0.000x |
|
Boab Metals Ltd
AU:BML
|
-0.108x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see 2Y5 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €582.94 Million ≈ $681.52 Million |
€52.77 Million ≈ $61.70 Million |
0.091x | +6.43% |
| 2024-06-30 | €639.46 Million ≈ $747.59 Million |
€54.39 Million ≈ $63.59 Million |
0.085x | -60.97% |
| 2023-06-30 | €571.31 Million ≈ $667.92 Million |
€124.52 Million ≈ $145.57 Million |
0.218x | -21.87% |
| 2022-06-30 | €432.72 Million ≈ $505.90 Million |
€120.72 Million ≈ $141.13 Million |
0.279x | -4.32% |
| 2021-06-30 | €300.67 Million ≈ $351.51 Million |
€87.67 Million ≈ $102.49 Million |
0.292x | +81.92% |
| 2020-06-30 | €236.33 Million ≈ $276.29 Million |
€37.88 Million ≈ $44.28 Million |
0.160x | -24.58% |
| 2019-06-30 | €166.33 Million ≈ $194.46 Million |
€35.35 Million ≈ $41.33 Million |
0.213x | -56.54% |
| 2018-06-30 | €69.50 Million ≈ $81.25 Million |
€33.98 Million ≈ $39.73 Million |
0.489x | +61.62% |
| 2017-06-30 | €48.72 Million ≈ $56.96 Million |
€14.74 Million ≈ $17.23 Million |
0.303x | -- |
About 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