NetApp Inc (NTAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NetApp Inc (NTAP) has a cash flow conversion efficiency ratio of 0.129x as of October 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 ($127.00 Million) by net assets ($986.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NetApp Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
NetApp Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how NetApp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NetApp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NetApp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
0.010x |
|
Tenaris SA ADR
NYSE:TS
|
0.036x |
|
CIMB Group Holdings Bhd
KLSE:1023
|
0.009x |
|
Mega Financial Holding Co Ltd
TW:2886
|
0.097x |
|
Vinhomes JSC
VN:VHM
|
-0.009x |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.068x |
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
0.120x |
|
Insmed Inc
NASDAQ:INSM
|
-0.232x |
Annual Cash Flow Conversion Efficiency for NetApp Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of NetApp Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see how much is NetApp Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $1.04 Billion | $1.51 Billion | 1.448x | -1.51% |
| 2024-04-30 | $1.15 Billion | $1.69 Billion | 1.470x | +53.94% |
| 2023-04-30 | $1.16 Billion | $1.11 Billion | 0.955x | -33.91% |
| 2022-04-30 | $838.00 Million | $1.21 Billion | 1.445x | -25.74% |
| 2021-04-30 | $685.00 Million | $1.33 Billion | 1.946x | -55.57% |
| 2020-04-30 | $242.00 Million | $1.06 Billion | 4.380x | +256.03% |
| 2019-04-30 | $1.09 Billion | $1.34 Billion | 1.230x | +72.06% |
| 2018-04-30 | $2.07 Billion | $1.48 Billion | 0.715x | +101.61% |
| 2017-04-30 | $2.78 Billion | $986.00 Million | 0.355x | +4.91% |
| 2016-04-30 | $2.88 Billion | $974.00 Million | 0.338x | -8.98% |
| 2015-04-30 | $3.41 Billion | $1.27 Billion | 0.371x | +4.21% |
| 2014-04-30 | $3.79 Billion | $1.35 Billion | 0.356x | +21.29% |
| 2013-04-30 | $4.72 Billion | $1.39 Billion | 0.294x | -12.48% |
| 2012-04-30 | $4.36 Billion | $1.46 Billion | 0.336x | -4.12% |
| 2011-04-30 | $3.84 Billion | $1.35 Billion | 0.350x | -9.12% |
| 2010-04-30 | $2.53 Billion | $975.00 Million | 0.385x | -27.97% |
| 2009-04-30 | $1.66 Billion | $889.23 Million | 0.535x | -9.85% |
| 2008-04-30 | $1.70 Billion | $1.01 Billion | 0.593x | +36.52% |
| 2007-04-30 | $1.99 Billion | $864.46 Million | 0.435x | +50.82% |
| 2006-04-30 | $1.92 Billion | $554.28 Million | 0.288x | +3.57% |
| 2005-04-30 | $1.66 Billion | $462.12 Million | 0.278x | +26.72% |
| 2004-04-30 | $1.42 Billion | $310.89 Million | 0.220x | +11.04% |
| 2003-04-30 | $987.36 Million | $195.25 Million | 0.198x | +17.98% |
| 2002-04-30 | $858.48 Million | $143.89 Million | 0.168x | -38.25% |
| 2001-04-30 | $804.45 Million | $218.35 Million | 0.271x | +10.05% |
| 2000-04-30 | $478.75 Million | $118.08 Million | 0.247x | +58.75% |
| 1999-04-30 | $295.72 Million | $45.95 Million | 0.155x | -41.02% |
| 1998-04-30 | $86.27 Million | $22.73 Million | 0.263x | +127.05% |
| 1997-04-30 | $54.03 Million | $6.27 Million | 0.116x | +29.28% |
| 1996-04-30 | $39.03 Million | $3.50 Million | 0.090x | -- |
About NetApp Inc
NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Cloud and Public Cloud. The company offers data management software, such as NetApp ONTAP, ONTAP One, NetApp Snapshot, NetA… Read more