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.
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. Read how much debt does Endava Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Finance of America Companies Inc
NYSE:FOA
|
-0.379x |
|
St.Shine Optical Co Ltd
TWO:1565
|
0.059x |
|
Castles Technology Co Ltd
TW:5258
|
0.095x |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
-0.104x |
|
Eltel AB
ST:ELTEL
|
0.251x |
|
Novonix Ltd
AU:NVX
|
-0.043x |
|
Asia Tech Image
TWO:4974
|
0.004x |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
0.080x |
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 DAVA company net worth.
| 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