Cadence Design Systems Inc
Cadence Design Systems, Inc. provides software, hardware, and other services worldwide. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification. It also provides digital IC design and sign off products, i… Read more
Cadence Design Systems Inc (CDNS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Cadence Design Systems Inc (CDNS) has a cash flow conversion efficiency ratio of 0.060x as of September 2025.
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 ($310.66 Million) by net assets ($5.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cadence Design Systems Inc - Cash Flow Conversion Efficiency Trend (1986–2024)
This chart illustrates how Cadence Design Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cadence Design Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cadence Design Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Bank of New York Mellon Corporation
NYSE:BK
|
0.116x |
|
Alphabet Inc Class A CEDEAR
BA:GOOGL
|
0.126x |
|
U.S. Bancorp
NYSE:USB
|
0.053x |
|
Bank of New York Mellon Corp.
LSE:0HLQ
|
-0.024x |
|
Delta Electronics Inc
TW:2308
|
0.118x |
|
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
PINK:MURGF
|
-0.001x |
|
3M Company
NYSE:MMM
|
0.333x |
|
EssilorLuxottica Société anonyme
PINK:ESLOF
|
0.079x |
Annual Cash Flow Conversion Efficiency for Cadence Design Systems Inc (1986–2024)
The table below shows the annual cash flow conversion efficiency of Cadence Design Systems Inc from 1986 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.67 Billion | $1.26 Billion | 0.270x | -31.94% |
| 2023-12-31 | $3.40 Billion | $1.35 Billion | 0.396x | -12.40% |
| 2022-12-31 | $2.75 Billion | $1.24 Billion | 0.452x | +12.62% |
| 2021-12-31 | $2.74 Billion | $1.10 Billion | 0.402x | +10.67% |
| 2020-12-31 | $2.49 Billion | $904.92 Million | 0.363x | +4.62% |
| 2019-12-31 | $2.10 Billion | $729.60 Million | 0.347x | -26.08% |
| 2018-12-31 | $1.29 Billion | $604.75 Million | 0.469x | -1.37% |
| 2017-12-31 | $989.20 Million | $470.74 Million | 0.476x | -20.65% |
| 2016-12-31 | $741.77 Million | $444.88 Million | 0.600x | +118.23% |
| 2015-12-31 | $1.38 Billion | $378.20 Million | 0.275x | +15.72% |
| 2014-12-31 | $1.33 Billion | $316.72 Million | 0.237x | -25.31% |
| 2013-12-31 | $1.16 Billion | $367.61 Million | 0.318x | -7.91% |
| 2012-12-31 | $915.17 Million | $315.99 Million | 0.345x | -40.94% |
| 2011-12-31 | $411.13 Million | $240.34 Million | 0.585x | -14.15% |
| 2010-12-31 | $292.45 Million | $199.14 Million | 0.681x | +187.85% |
| 2009-12-31 | $108.37 Million | $25.64 Million | 0.237x | -65.68% |
| 2008-12-31 | $101.97 Million | $70.29 Million | 0.689x | +256.27% |
| 2007-12-31 | $2.08 Billion | $402.44 Million | 0.193x | -21.95% |
| 2006-12-31 | $1.70 Billion | $421.22 Million | 0.248x | +7.27% |
| 2005-12-31 | $1.84 Billion | $426.28 Million | 0.231x | +5.45% |
| 2004-12-31 | $1.70 Billion | $372.52 Million | 0.219x | +101.48% |
| 2003-12-31 | $1.57 Billion | $171.00 Million | 0.109x | -48.47% |
| 2002-12-31 | $1.66 Billion | $350.20 Million | 0.211x | -5.68% |
| 2001-12-31 | $1.12 Billion | $250.91 Million | 0.224x | +45.04% |
| 2000-12-31 | $921.08 Million | $142.10 Million | 0.154x | +19.59% |
| 1999-12-31 | $986.19 Million | $127.22 Million | 0.129x | -55.03% |
| 1998-12-31 | $857.86 Million | $246.07 Million | 0.287x | +5.16% |
| 1997-12-31 | $727.22 Million | $198.36 Million | 0.273x | -31.11% |
| 1996-12-31 | $442.75 Million | $175.31 Million | 0.396x | -70.62% |
| 1995-12-31 | $146.25 Million | $197.10 Million | 1.348x | +53.64% |
| 1994-12-31 | $176.06 Million | $154.44 Million | 0.877x | +99.32% |
| 1993-12-31 | $206.10 Million | $90.70 Million | 0.440x | +157.94% |
| 1992-12-31 | $249.10 Million | $42.50 Million | 0.171x | -55.08% |
| 1991-12-31 | $200.10 Million | $76.00 Million | 0.380x | +15.62% |
| 1990-12-31 | $158.30 Million | $52.00 Million | 0.328x | -11.06% |
| 1989-12-31 | $103.70 Million | $38.30 Million | 0.369x | -15.79% |
| 1988-12-31 | $51.30 Million | $22.50 Million | 0.439x | +134.23% |
| 1987-12-31 | $25.10 Million | $4.70 Million | 0.187x | +120.81% |
| 1986-12-31 | $3.00 Million | $-2.70 Million | -0.900x | -- |