COGNYTE SOFTWARE LTD Cash Flow Conversion Efficiency

Latest as of April 2026: -0.021x

COGNYTE SOFTWARE LTD cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of COGNYTE SOFTWARE LTD from 2022 to 2026. This chart illustrates how COGNYTE SOFTWARE LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for COGNYTE SOFTWARE LTD for real-time trading data and today's change.

COGNYTE SOFTWARE LTD Cash Flow Conversion Ratio Explained

COGNYTE SOFTWARE LTD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 81M market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sigma Lithium Resources Corp V:SGML	0.216x
Waga Energy SA PA:WAGA	0.065x
Sigma Lithium Resources Corp NASDAQ:SGML	0.020x
Array Technologies Inc NASDAQ:ARRY	0.068x
Cubic Sensor and Instrument Co Ltd SHG:688665	0.039x
Qinghai Jinrui Mineral Development Co Ltd SHG:600714	0.013x
Jensen-Group NV BR:JEN	0.102x
Suntront Tech SHE:300259	0.041x

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. Review cash generation quality of COGNYTE SOFTWARE LTD to assess how much free cash flow the company generates relative to operating cash flow.

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

$747.34 Million

€639.24 Million EUR

Market Cap Rank

#11149 Global

#1288 in Germany

Share Price

€8.65

Change (1 day)

-5.46%

52-Week Range

€5.25 - €10.00

All Time High

€18.88