Endava Ltd (DAVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Endava Ltd (DAVA) has a cash flow conversion efficiency ratio of 0.046x as of December 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 ($26.12 Million) by net assets ($564.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Endava Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Endava Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
0.219x |
|
RumbleON Inc
NASDAQ:RMBL
|
-2.319x |
|
SENFONG
KLSE:5308
|
0.048x |
|
Bohae Brewery
KO:000890
|
0.023x |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.019x |
|
GREENLAND RESOURCES INC.
F:M0LY
|
-0.139x |
|
Orion Gold NL
JSE:ORN
|
-0.027x |
|
Awardit AB
ST:AWRD
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see Endava Ltd market capitalisation.
| 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 | -- |
About 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