Endava Ltd Cash Flow Conversion Efficiency
Endava Ltd 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.
Cash Flow Conversion Efficiency of Endava Ltd (2013–2025)
Cash flow conversion efficiency of Endava Ltd from 2013 to 2025. This chart illustrates how Endava Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DAVA stock price and chart for real-time trading data and today's change.
Endava Ltd Cash Flow Conversion Ratio Explained
Endava Ltd 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.
Endava Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endava Ltd ranked by their cash flow conversion efficiency. Also see Endava Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
AGF A/S
CO:AGF-B
|
-0.067x |
|
Norse Atlantic ASA
OL:NORSE
|
-0.059x |
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
Haemato AG
HM:HAEK
|
N/A |
|
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
|
0.096x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
NEW ZEALAND RURAL
F:8UK
|
N/A |
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. Review free cash flow generation of Endava Ltd 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 |
|---|---|---|---|---|
| 2025-06-30 | $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