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 NA9 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electronics Mart India Limited
NSE:EMIL
|
0.167x |
|
Indonesian Paradise Property
JK:INPP
|
0.011x |
|
Arvinas Inc
NASDAQ:ARVN
|
-0.070x |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
Marimekko Oyj
HE:MEKKO
|
0.170x |
|
PostNL NV
AS:PNL
|
0.754x |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
Vinh Hoan Corp
VN:VHC
|
-0.038x |
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 NA9 market cap overview.
| 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