Nagarro SE (NA9) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.295x

Based on the latest financial reports, Nagarro SE (NA9) 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 ≈ $59.68 Million USD) by net assets (€172.76 Million ≈ $201.97 Million USD). 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. Read NA9 total debt and obligations for a breakdown of total debt and financial obligations.

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
Daou Data Corp KQ:032190	-0.181x
AMC Entertainment Holdings Inc NYSE:AMC	-0.067x
Guangdong Delian Group Co Ltd SHE:002666	0.063x
Sheela Foam Limited NSE:SFL	0.038x
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.144x
Traffic Control Technology Co Ltd SHG:688015	-0.017x
Embracer Group AB Series B LSE:0GFE	0.006x
Shanghai Kangda New Materials Co Ltd SHE:002669	0.033x

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. 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
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

XETRA:NA9 Germany Information Technology Services

Market Cap

$599.29 Million

€512.61 Million EUR

Market Cap Rank

#11615 Global

#1283 in Germany

Share Price

€43.50

Change (1 day)

-2.07%

52-Week Range

€43.22 - €80.25

All Time High

€205.82