Cognyte Software Ltd (CGNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cognyte Software Ltd (CGNT) 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 ($-4.69 Million) by net assets ($219.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CGNT market cap for the company's overall valuation and market capitalisation.
Cognyte Software Ltd - Cash Flow Conversion Efficiency Trend (1992–2026)
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. Explore earnings quality score of Cognyte Software Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
N/A |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
0.036x |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.006x |
|
Group Up Industrial Co., Ltd.
TWO:6664
|
0.099x |
|
AngioDynamics Inc
NASDAQ:ANGO
|
0.102x |
|
Ardmore Shipping Corporation
F:A61
|
0.075x |
|
Movida Participações S.A
SA:MOVI3
|
-0.100x |
|
Gilat Satellite Networks Ltd
TA:GILT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Cognyte Software Ltd (1992–2026)
The table below shows the annual cash flow conversion efficiency of Cognyte Software Ltd from 1992 to 2026. View CGNT share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $228.86 Million | $40.33 Million | 0.176x | -18.22% |
| 2025-01-31 | $217.10 Million | $46.78 Million | 0.215x | +33.88% |
| 2024-01-31 | $214.73 Million | $34.56 Million | 0.161x | +191.28% |
| 2023-01-31 | $209.77 Million | $-36.99 Million | -0.176x | -2105.13% |
| 2022-01-31 | $299.09 Million | $2.63 Million | 0.009x | -96.67% |
| 2021-01-31 | $270.37 Million | $71.31 Million | 0.264x | +78.69% |
| 2020-01-31 | $455.17 Million | $67.19 Million | 0.148x | +30.57% |
| 2019-01-31 | $475.32 Million | $53.73 Million | 0.113x | +213.84% |
| 2018-01-31 | $64.04 Million | $2.31 Million | 0.036x | +27918.10% |
| 2015-01-31 | $-33.95 Billion | $-4.36 Million | 0.000x | -99.97% |
| 2014-01-31 | $-14.52 Million | $-5.92 Million | 0.408x | -63.68% |
| 2013-01-31 | $-8.60 Million | $-9.65 Million | 1.122x | -95.67% |
| 2012-01-31 | $-449.00K | $-11.63 Million | 25.900x | +2652.03% |
| 2011-01-31 | $6.52 Million | $-6.62 Million | -1.015x | +31.92% |
| 2010-01-31 | $5.92 Million | $-8.83 Million | -1.491x | -66.19% |
| 2009-01-31 | $16.41 Million | $-14.72 Million | -0.897x | -107.21% |
| 2008-01-31 | $22.07 Million | $-9.55 Million | -0.433x | -292.92% |
| 2007-01-31 | $30.42 Million | $-3.35 Million | -0.110x | +71.12% |
| 2006-01-31 | $9.50 Million | $-3.62 Million | -0.381x | -112.15% |
| 2005-01-31 | $12.84 Million | $-2.31 Million | -0.180x | -20.45% |
| 2004-01-31 | $4.97 Million | $-741.42K | -0.149x | +64.06% |
| 2003-01-31 | $4.14 Million | $-1.72 Million | -0.415x | -87.64% |
| 2002-01-31 | $4.12 Million | $-912.62K | -0.221x | -105.93% |
| 2001-01-31 | $5.23 Million | $-561.84K | -0.108x | +80.52% |
| 2000-01-31 | $2.91 Million | $-1.61 Million | -0.552x | -696.12% |
| 1999-01-31 | $5.40 Million | $500.00K | 0.093x | +121.99% |
| 1998-01-31 | $3.80 Million | $-1.60 Million | -0.421x | +62.95% |
| 1997-01-31 | $4.40 Million | $-5.00 Million | -1.136x | -37.99% |
| 1996-01-31 | $8.50 Million | $-7.00 Million | -0.824x | -27.06% |
| 1995-01-31 | $10.80 Million | $-7.00 Million | -0.648x | -27.63% |
| 1994-01-31 | $19.10 Million | $-9.70 Million | -0.508x | -194.78% |
| 1993-01-31 | $26.70 Million | $-4.60 Million | -0.172x | +30.18% |
| 1992-01-31 | $7.70 Million | $-1.90 Million | -0.247x | -- |
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