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. See Nagarro SE (NA9) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Nagarro SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
0.008x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.072x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
N/A |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
-0.016x |
|
Capex S.A
BA:CAPX
|
0.012x |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
0.039x |
|
Mistras Group Inc
NYSE:MG
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see Nagarro SE market cap and net worth.
| 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