COGNYTE SOFTWARE LTD (81M) - Cash Flow Conversion Efficiency

Latest as of April 2026: -0.021x

Based on the latest financial reports, COGNYTE SOFTWARE LTD (81M) has a cash flow conversion efficiency ratio of -0.021x as of April 2026. 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 (€-4.70 Million ≈ $-5.49 Million USD) by net assets (€219.01 Million ≈ $256.05 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 market cap of COGNYTE SOFTWARE LTD for the company's overall valuation and market capitalisation.

COGNYTE SOFTWARE LTD - Cash Flow Conversion Efficiency Trend (2022–2026)

This chart illustrates how COGNYTE SOFTWARE LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

COGNYTE SOFTWARE LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of COGNYTE SOFTWARE LTD ranked by their cash flow conversion efficiency. Explore how high is COGNYTE SOFTWARE LTD's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jinhe Biotechnology Co Ltd SHE:002688	0.088x
Selamat Sempurna Tbk JK:SMSM	0.072x
Yuanta Sec Kor KO:003470	-0.033x
Bar Harbor Bankshares Inc NYSE MKT:BHB	0.009x
RaySearch Laboratories AB (publ) ST:RAY-B	0.112x
Onterris NYSE:ONT	0.014x
Jensen-Group NV BR:JEN	0.102x
Bridgewater Bancshares Inc NASDAQ:BWB	0.018x

Annual Cash Flow Conversion Efficiency for COGNYTE SOFTWARE LTD (2022–2026)

The table below shows the annual cash flow conversion efficiency of COGNYTE SOFTWARE LTD from 2022 to 2026. View COGNYTE SOFTWARE LTD stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	€228.86 Million ≈ $267.56 Million	€40.33 Million ≈ $47.15 Million	0.176x	-18.22%
2025-01-31	€217.10 Million ≈ $253.82 Million	€46.78 Million ≈ $54.69 Million	0.215x	+33.88%
2024-01-31	€214.73 Million ≈ $251.05 Million	€34.56 Million ≈ $40.41 Million	0.161x	+191.28%
2023-01-31	€209.77 Million ≈ $245.25 Million	€-36.99 Million ≈ $-43.24 Million	-0.176x	-2105.13%
2022-01-31	€299.09 Million ≈ $349.67 Million	€2.63 Million ≈ $3.07 Million	0.009x	--

About COGNYTE SOFTWARE LTD

F:81M Germany Software - Infrastructure

Market Cap

$630.70 Million

€539.47 Million EUR

Market Cap Rank

#11576 Global

#1300 in Germany

Share Price

€7.30

Change (1 day)

+2.10%

52-Week Range

€5.25 - €10.00

All Time High

€18.88