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

Latest as of January 2026: 0.087x

Based on the latest financial reports, COGNYTE SOFTWARE LTD (81M) has a cash flow conversion efficiency ratio of 0.087x as of January 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 (€19.97 Million ≈ $23.34 Million USD) by net assets (€228.86 Million ≈ $267.56 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 how leveraged is COGNYTE SOFTWARE LTD's balance sheet to measure how much of total assets are equity-financed.

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. Check COGNYTE SOFTWARE LTD (81M) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Gokaldas Exports Limited NSE:GOKEX	0.050x
Fuan Pharmaceutical Group Co SHE:300194	0.023x
Surya Esa Perkasa Tbk JK:ESSA	0.075x
A&W Food Services of Canada TO:AW	0.063x
Ceigall India NSE:CEIGALL	-0.081x
Shanghai Baosight Software Co Ltd B SHG:900926	0.054x
SIS LIMITED NSE:SIS	0.067x
PIMCO Access Income Fund NYSE:PAXS	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of COGNYTE SOFTWARE LTD.

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

$645.74 Million

€552.34 Million EUR

Market Cap Rank

#10785 Global

#1262 in Germany

Share Price

€7.60

Change (1 day)

-1.30%

52-Week Range

€5.25 - €10.00

All Time High

€18.88