NetApp Inc (NTAP) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.129x

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 debt-free asset ratio of NetApp Inc to measure how much of total assets are equity-financed.

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. Check how high is NetApp Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Amcor Plc
AU:AMC
0.016x
FTAI Aviation Ltd.
NASDAQ:FTAI
-0.536x
Naver Corporation
KO:035420
0.033x
SharkNinja, Inc.
NYSE:SN
-0.057x
Bank of Nanjing Co Ltd
SHG:601009
0.153x
Affirm Holdings Inc
NASDAQ:AFRM
0.102x

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 NetApp Inc (NTAP) total market value.

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

NASDAQ:NTAP USA Software - Infrastructure
Market Cap
$35.35 Billion
Market Cap Rank
#1210 Global
#501 in USA
Share Price
$178.50
Change (1 day)
+2.60%
52-Week Range
$94.11 - $181.08
All Time High
$181.08
About

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