Nagarro SE (NA9) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nagarro SE (NA9) has a cash flow conversion efficiency ratio of 0.166x 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 (€25.70 Million ≈ $30.05 Million USD) by net assets (€155.02 Million ≈ $181.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NA9 market cap for the company's overall valuation and market capitalisation.
Nagarro SE - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Nagarro SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nagarro SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nagarro SE ranked by their cash flow conversion efficiency. Explore Nagarro SE cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTC India Limited
NSE:PTC
|
0.317x |
|
Dream Unlimited Corp
TO:DRM
|
0.032x |
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
Shanghai Rongtai Health Tech
SHG:603579
|
-0.007x |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
-0.052x |
|
Brandywine Realty Trust
NYSE:BDN
|
0.060x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
N/A |
Annual Cash Flow Conversion Efficiency for Nagarro SE (2017–2025)
The table below shows the annual cash flow conversion efficiency of Nagarro SE from 2017 to 2025. View Nagarro SE stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €155.02 Million ≈ $181.24 Million |
€102.81 Million ≈ $120.19 Million |
0.663x | +70.67% |
| 2024-12-31 | €222.66 Million ≈ $260.31 Million |
€86.52 Million ≈ $101.15 Million |
0.389x | +8.18% |
| 2023-12-31 | €181.12 Million ≈ $211.74 Million |
€65.06 Million ≈ $76.06 Million |
0.359x | -28.12% |
| 2022-12-31 | €164.68 Million ≈ $192.53 Million |
€82.30 Million ≈ $96.21 Million |
0.500x | +10.07% |
| 2021-12-31 | €96.83 Million ≈ $113.20 Million |
€43.96 Million ≈ $51.40 Million |
0.454x | -69.58% |
| 2020-12-31 | €46.53 Million ≈ $54.40 Million |
€69.44 Million ≈ $81.18 Million |
1.492x | +118.90% |
| 2019-12-31 | €59.94 Million ≈ $70.08 Million |
€40.87 Million ≈ $47.78 Million |
0.682x | +614.99% |
| 2018-12-31 | €88.91 Million ≈ $103.95 Million |
€8.48 Million ≈ $9.91 Million |
0.095x | -38.76% |
| 2017-12-31 | €33.45 Million ≈ $39.11 Million |
€5.21 Million ≈ $6.09 Million |
0.156x | -- |
About Nagarro SE
Nagarro SE, together with its subsidiaries, provides digital product engineering and technology solutions in Germany, the United States, Europe, 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 experi… Read more