Endava plc Cash Flow Conversion Efficiency
Endava plc cash flow conversion efficiency. Based on the latest financial reports, Endava plc (2Y5) has a cash flow conversion efficiency ratio of 0.050x as of December 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 (€28.16 Million ≈ $32.92 Million USD) by net assets (€565.43 Million ≈ $661.05 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 Endava plc (2017–2025)
Cash flow conversion efficiency of Endava plc from 2017 to 2025. This chart illustrates how Endava plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Endava plc share price for real-time trading data and today's change.
Endava plc Cash Flow Conversion Ratio Explained
Endava plc 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.
Endava plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endava plc ranked by their cash flow conversion efficiency. Also see 2Y5 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aquila European Renewables Income PLC
LSE:AERI
|
0.005x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.002x |
|
Value8 N.V
AS:VALUE
|
0.007x |
|
Kaiser Reef Ltd
AU:KAU
|
0.405x |
|
Solutions 30 SE
F:30L3
|
-0.234x |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
0.065x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.070x |
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. Review 2Y5 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 |
|---|---|---|---|---|
| 2025-06-30 | €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