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. Also see market value of Endava Ltd for the company's overall valuation and market capitalisation.
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.
Endava Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endava Ltd ranked by their cash flow conversion efficiency. Explore DAVA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intertek Group PLC
LSE:ITRK
|
0.350x |
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
-0.316x |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
|
Wielton S.A.
WAR:WLT
|
-0.086x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
Canadian Life Companies Split Corp
TO:LFE
|
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. View Endava Ltd stock price for real-time trading data and today's change.
| 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