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 0.110x as of October 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 ($24.97 Million) by net assets ($227.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cognyte Software Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Cognyte Software Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cognyte Software Ltd (CGNT) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ovzon AB
ST:OVZON
|
0.079x |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
0.023x |
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
N/A |
|
Jee Technology Co. Ltd. A
SHG:688162
|
N/A |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
|
Dat Xanh Real Estate Service Contructions Corp
VN:DXG
|
0.008x |
|
ITE Tech Inc
TW:3014
|
0.062x |
Annual Cash Flow Conversion Efficiency for Cognyte Software Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Cognyte Software Ltd from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see Cognyte Software Ltd (CGNT) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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-led technology company, focuses on solutions for data processing and analytics 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 sof… Read more