Nagarro SE Cash Flow Conversion Efficiency
Nagarro SE 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.
Cash Flow Conversion Efficiency of Nagarro SE (2017–2025)
Cash flow conversion efficiency of Nagarro SE from 2017 to 2025. This chart illustrates how Nagarro SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NA9 live share price for real-time trading data and today's change.
Nagarro SE Cash Flow Conversion Ratio Explained
Nagarro SE 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.
Nagarro SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nagarro SE ranked by their cash flow conversion efficiency. Also see market value of Nagarro SE for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
0.045x |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
0.116x |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.095x |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.083x |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
0.076x |
|
Hallador Energy Company
NASDAQ:HNRG
|
-0.125x |
|
BOKU INC. REG S DL-0001
F:B04
|
N/A |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
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. Review how much free cash does Nagarro SE generate 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 |
|---|---|---|---|---|
| 2025-12-31 | €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