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. See debt-free asset ratio of Endava plc to measure how much of total assets are equity-financed.
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. Check Endava plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
-0.001x |
|
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
|
-0.001x |
|
Central Proteina Prima Tbk
JK:CPRO
|
0.013x |
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
-0.120x |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
0.174x |
|
Western Investment Company of Canada Limited
V:WI
|
0.074x |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
0.033x |
|
Fwusow Industry Co Ltd
TW:1219
|
0.036x |
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 market cap of Endava plc.
| 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