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 COGNYTE SOFTWARE LTD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Climb Bio Inc NASDAQ:CLYM	-0.097x
Northern Data AG XETRA:NB2	-0.021x
Edom Technology Co Ltd TW:3048	-0.709x
OPUS GLOBAL Nyrt BUD:OPUS	0.135x
Voneseals Technology (Shanghai) Inc. A SHE:301161	0.015x
Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	N/A
AMN Healthcare Services Inc NYSE:AMN	0.035x
Sporton International TWO:6146	0.057x

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

F:81M Germany Software - Infrastructure

Market Cap

$624.50 Million

€534.17 Million EUR

Market Cap Rank

#11279 Global

#1272 in Germany

Share Price

€7.35

Change (1 day)

-1.34%

52-Week Range

€5.25 - €10.00

All Time High

€18.88