Nagarro SE
Nagarro SE, together with its subsidiaries, provides digital product engineering and technology solutions in Germany, the United States of America, and internationally. The company provides accelerated quality and test engineering; API and integration; application managed services; artificial intelligence, data and analytics; cloud, CRM, DevOps; customer data platforms; cybersecurity; digital exp… Read more
Nagarro SE (NGRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.295x
Based on the latest financial reports, Nagarro SE (NGRRF) has a cash flow conversion efficiency ratio of 0.295x 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 ($51.04 Million) by net assets ($172.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nagarro SE - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Nagarro SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nagarro SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nagarro SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinzi Ham Co Ltd
SHE:002515
|
-0.006x |
|
Core Laboratories NV
NYSE:CLB
|
0.028x |
|
Maanshan Iron & Steel Company Limited
PINK:MAANF
|
0.021x |
|
Lin BioScience Inc.
TWO:6696
|
0.000x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
0.046x |
|
Mitchells & Butlers plc
PINK:MBPFF
|
0.043x |
|
Parex Resources Inc
PINK:PARXF
|
0.056x |
Annual Cash Flow Conversion Efficiency for Nagarro SE (2017–2024)
The table below shows the annual cash flow conversion efficiency of Nagarro SE from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $222.66 Million | $86.52 Million | 0.389x | -9.37% |
| 2023-12-31 | $181.12 Million | $77.66 Million | 0.429x | -14.20% |
| 2022-12-31 | $164.68 Million | $82.30 Million | 0.500x | +10.07% |
| 2021-12-31 | $96.83 Million | $43.96 Million | 0.454x | -69.58% |
| 2020-12-31 | $46.53 Million | $69.44 Million | 1.492x | +118.90% |
| 2019-12-31 | $59.94 Million | $40.87 Million | 0.682x | +614.99% |
| 2018-12-31 | $88.91 Million | $8.48 Million | 0.095x | -38.76% |
| 2017-12-31 | $33.45 Million | $5.21 Million | 0.156x | -- |