COGNYTE SOFTWARE LTD (81M) - Cash Flow Conversion Efficiency
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.
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. Read COGNYTE SOFTWARE LTD (81M) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
N/A |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
|
Epigral Ltd.
NSE:EPIGRAL
|
0.029x |
|
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
|
0.000x |
|
Peoples Fin
NASDAQ:PFIS
|
0.029x |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
0.048x |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
N/A |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
0.067x |
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 cap 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
Cognyte Software Ltd., a software-driven technology company, focuses on investigative analytics solutions worldwide. The company offers network intelligence analytics, threat intelligence analytics, decision intelligence analytics, and operational intelligence analytics solutions. It also offers software products, including subscription or perpetual licenses and appliances that include software t… Read more