NetApp Inc Cash Flow Conversion Efficiency
NetApp Inc 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.
Cash Flow Conversion Efficiency of NetApp Inc (1996–2025)
Cash flow conversion efficiency of NetApp Inc from 1996 to 2025. This chart illustrates how NetApp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for NetApp Inc for real-time trading data and today's change.
NetApp Inc Cash Flow Conversion Ratio Explained
NetApp Inc 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.
NetApp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NetApp Inc ranked by their cash flow conversion efficiency. Also see market cap of NetApp Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
0.010x |
|
Tenaris SA ADR
NYSE:TS
|
0.036x |
|
Banco de Chile
SN:CHILE
|
-0.033x |
|
China Securities Co Ltd
SHG:601066
|
0.237x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.101x |
|
International Consolidated Airlines Group S.A
MC:IAG
|
0.489x |
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
0.086x |
|
Helvetia Holding AG
SW:HBAN
|
0.020x |
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. Review NetApp Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-04-30 | $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