COGNEX
COGNEX operates in Diversified Metals & Mining.
COGNEX (CGZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.036x
Based on the latest financial reports, COGNEX (CGZ) has a cash flow conversion efficiency ratio of 0.036x as of September 2024.
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 (€56.27 Million) by net assets (€1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COGNEX - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how COGNEX's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COGNEX Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COGNEX ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLD FIELDS - Dusseldorf Stock Exchang
DU:EDGA
|
N/A |
|
FIRSTENERGY (FE7.SG)
STU:FE7
|
0.057x |
|
MW Trade S.A.
WAR:MWT
|
-0.064x |
|
Computacenter PLC
LSE:CCC
|
-0.097x |
|
China Xuefeng Environmental Engineering Inc
PINK:ELEK
|
-0.003x |
|
FILL UP MEDIA EO -25
F:X3D
|
N/A |
|
Adya Inc
V:ADYA
|
0.087x |
|
EXELON (PEO.SG)
STU:PEO
|
0.063x |
Annual Cash Flow Conversion Efficiency for COGNEX (2016–2023)
The table below shows the annual cash flow conversion efficiency of COGNEX from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.50 Billion | €112.92 Million | 0.075x | -55.66% |
| 2022-12-31 | €1.44 Billion | €243.41 Million | 0.169x | -22.95% |
| 2021-12-31 | €1.43 Billion | €314.06 Million | 0.220x | +14.35% |
| 2020-12-31 | €1.26 Billion | €242.40 Million | 0.192x | +2.82% |
| 2019-12-31 | €1.36 Billion | €253.22 Million | 0.187x | -5.10% |
| 2018-12-31 | €1.14 Billion | €223.45 Million | 0.197x | -3.89% |
| 2017-12-31 | €1.10 Billion | €224.32 Million | 0.205x | +8.27% |
| 2016-12-31 | €962.60 Million | €182.08 Million | 0.189x | -- |