Cognyte Software Ltd Cash Flow Conversion Efficiency
Cognyte Software Ltd 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.
Cash Flow Conversion Efficiency of Cognyte Software Ltd (1992–2026)
Cash flow conversion efficiency of Cognyte Software Ltd from 1992 to 2026. This chart illustrates how Cognyte Software Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cognyte Software Ltd (CGNT) share price today for real-time trading data and today's change.
Cognyte Software Ltd Cash Flow Conversion Ratio Explained
Cognyte Software Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CGNT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.284x |
|
Restaurant Brands Asia Limited
NSE:RBA
|
0.232x |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.029x |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
0.075x |
|
QuinStreet Inc
NASDAQ:QNST
|
0.073x |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
N/A |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
0.016x |
|
Ability Enterprise Co Ltd
TW:2374
|
-0.010x |
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. Review how much free cash does Cognyte Software Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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