Cognex Corporation Cash Flow Conversion Efficiency
Cognex Corporation cash flow conversion efficiency. Based on the latest financial reports, Cognex Corporation (CGNX) has a cash flow conversion efficiency ratio of 0.042x as of June 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 ($69.15 Million) by net assets ($1.63 Billion). 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 Cognex Corporation (1989–2025)
Cash flow conversion efficiency of Cognex Corporation from 1989 to 2025. This chart illustrates how Cognex Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cognex Corporation for real-time trading data and today's change.
Cognex Corporation Cash Flow Conversion Ratio Explained
Cognex Corporation 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.
Cognex Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cognex Corporation ranked by their cash flow conversion efficiency. Also see CGNX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harmony Gold Mining Company Limited
F:HAM
|
0.066x |
|
Godaddy Inc
NYSE:GDDY
|
1.987x |
|
Petronas Chemicals Group Bhd
KLSE:5183
|
0.038x |
|
Onto Innovation Inc
NYSE:ONTO
|
0.012x |
|
Skechers USA Inc
NYSE:SKX
|
0.103x |
|
Old Republic International Corp
NYSE:ORI
|
0.047x |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
-0.026x |
|
CPFL Energia S.A
SA:CPFE3
|
0.072x |
Annual Cash Flow Conversion Efficiency for Cognex Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Cognex Corporation from 1989 to 2025. Review CGNX free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.49 Billion | $245.51 Million | 0.165x | +67.51% |
| 2024-12-31 | $1.52 Billion | $149.08 Million | 0.098x | +30.92% |
| 2023-12-31 | $1.50 Billion | $112.92 Million | 0.075x | -55.66% |
| 2022-12-31 | $1.44 Billion | $243.41 Million | 0.169x | -22.95% |
| 2021-12-31 | $1.43 Billion | $314.06 Million | 0.220x | +14.35% |
| 2020-12-31 | $1.26 Billion | $242.40 Million | 0.192x | +2.82% |
| 2019-12-31 | $1.36 Billion | $253.22 Million | 0.187x | -5.10% |
| 2018-12-31 | $1.14 Billion | $223.45 Million | 0.197x | -3.89% |
| 2017-12-31 | $1.10 Billion | $224.32 Million | 0.205x | +8.27% |
| 2016-12-31 | $962.60 Million | $182.08 Million | 0.189x | +31.95% |
| 2015-12-31 | $825.67 Million | $118.36 Million | 0.143x | -32.31% |
| 2014-12-31 | $736.44 Million | $155.97 Million | 0.212x | +42.87% |
| 2013-12-31 | $643.91 Million | $95.45 Million | 0.148x | -16.11% |
| 2012-12-31 | $572.28 Million | $101.13 Million | 0.177x | +13.50% |
| 2011-12-31 | $552.98 Million | $86.09 Million | 0.156x | -3.47% |
| 2010-12-31 | $473.31 Million | $76.34 Million | 0.161x | +417.97% |
| 2009-12-31 | $394.45 Million | $12.28 Million | 0.031x | -78.17% |
| 2008-12-31 | $413.07 Million | $58.94 Million | 0.143x | +40.22% |
| 2007-12-31 | $476.37 Million | $48.47 Million | 0.102x | -0.54% |
| 2006-12-31 | $473.85 Million | $48.48 Million | 0.102x | +21.19% |
| 2005-12-31 | $506.52 Million | $42.76 Million | 0.084x | -38.16% |
| 2004-12-31 | $462.81 Million | $63.18 Million | 0.137x | +69.73% |
| 2003-12-31 | $384.99 Million | $30.96 Million | 0.080x | +73.37% |
| 2002-12-31 | $354.52 Million | $16.45 Million | 0.046x | -15.97% |
| 2001-12-31 | $378.04 Million | $20.87 Million | 0.055x | -72.27% |
| 2000-12-31 | $383.95 Million | $76.42 Million | 0.199x | -0.62% |
| 1999-12-31 | $276.60 Million | $55.40 Million | 0.200x | +50.32% |
| 1998-12-31 | $222.90 Million | $29.70 Million | 0.133x | -40.08% |
| 1997-12-31 | $236.10 Million | $52.50 Million | 0.222x | -20.50% |
| 1996-12-31 | $182.70 Million | $51.10 Million | 0.280x | +84.62% |
| 1995-12-31 | $143.90 Million | $21.80 Million | 0.151x | -17.40% |
| 1994-12-31 | $103.60 Million | $19.00 Million | 0.183x | +40.35% |
| 1993-12-31 | $55.10 Million | $7.20 Million | 0.131x | -25.41% |
| 1992-12-31 | $41.10 Million | $7.20 Million | 0.175x | -36.69% |
| 1991-12-31 | $36.50 Million | $10.10 Million | 0.277x | +19.74% |
| 1990-12-31 | $23.80 Million | $5.50 Million | 0.231x | -26.56% |
| 1989-12-31 | $14.30 Million | $4.50 Million | 0.315x | -- |
About Cognex Corporation
Cognex Corporation provides machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks in the United States, Europe, Greater China, and internationally. Its machine vision products are used to automate the manufacture and distribution of discrete items, such as mobile phones, automotive components, and e-commerce packages, by locating, ide… Read more