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 0.095x as of January 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 ($21.72 Million) by net assets ($228.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cognyte Software Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check CGNT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Talkspace Inc
NASDAQ:TALK
|
0.044x |
|
India Tourism Development Corporation Limited
NSE:ITDC
|
0.014x |
|
Southern Cable Group Bhd
KLSE:0225
|
0.036x |
|
Autoneum Holding AG
SW:AUTN
|
0.178x |
|
Sanxiang Co Ltd
SHE:000863
|
0.011x |
|
PNE AG
XETRA:PNE3
|
-0.170x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
-0.165x |
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. For the full company profile with market capitalisation and key ratios, see Cognyte Software Ltd stock valuation.
| 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