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.
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. Read NTAP liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eicher Motors Limited
NSE:EICHERMOT
|
0.120x |
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
N/A |
|
Tenaris SA ADR
NYSE:TS
|
0.018x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.136x |
|
Nanya Technology Corp
TW:2408
|
-0.006x |
|
STERIS plc
NYSE:STE
|
0.042x |
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
0.120x |
|
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
|
N/A |
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