Endava Ltd
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
Endava Ltd (DAVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Endava Ltd (DAVA) has a cash flow conversion efficiency ratio of 0.022x as of September 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 ($12.25 Million) by net assets ($568.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endava Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Endava Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Endava Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endava Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
0.544x |
|
LOGAN GROUP HD -10
F:5LP
|
N/A |
|
Sovereign Metals Limited
OTCQX:SVMLF
|
-0.114x |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
-0.034x |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
0.030x |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
0.025x |
|
LUBAWA SA ZY 02
F:WQ2
|
N/A |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Endava Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Endava Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $582.94 Million | $52.77 Million | 0.091x | +6.43% |
| 2024-06-30 | $639.46 Million | $54.39 Million | 0.085x | -60.97% |
| 2023-06-30 | $571.31 Million | $124.52 Million | 0.218x | -21.87% |
| 2022-06-30 | $432.72 Million | $120.72 Million | 0.279x | -4.32% |
| 2021-06-30 | $300.67 Million | $87.67 Million | 0.292x | +71.23% |
| 2020-06-30 | $236.33 Million | $40.24 Million | 0.170x | -19.87% |
| 2019-06-30 | $166.33 Million | $35.35 Million | 0.213x | -56.54% |
| 2018-06-30 | $69.50 Million | $33.98 Million | 0.489x | +61.62% |
| 2017-06-30 | $48.72 Million | $14.74 Million | 0.303x | -17.28% |
| 2016-06-30 | $29.79 Million | $10.90 Million | 0.366x | -14.43% |
| 2015-06-30 | $25.99 Million | $11.11 Million | 0.427x | -40.34% |
| 2014-06-30 | $16.81 Million | $12.04 Million | 0.716x | -10.45% |
| 2013-06-30 | $10.63 Million | $8.51 Million | 0.800x | -- |