Endava plc (2Y5) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Endava plc (2Y5) has a cash flow conversion efficiency ratio of 0.050x 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. Also see Endava plc stock valuation for the company's overall valuation and market capitalisation.
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.
Endava plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endava plc ranked by their cash flow conversion efficiency. Explore how high is Endava plc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
-0.437x |
|
Eusu Holdings
KO:000700
|
0.037x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.007x |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
-0.009x |
|
Gold Resource Corporation
NYSE MKT:GORO
|
-0.013x |
|
Nanexa AB
ST:NANEXA
|
-0.073x |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
0.001x |
|
Equillium Inc
NASDAQ:EQ
|
-0.273x |
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. View 2Y5 stock price and chart for real-time trading data and today's change.
| 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