Check Point Software Technologies Ltd Cash Flow Conversion Efficiency
Check Point Software Technologies Ltd cash flow conversion efficiency. Based on the latest financial reports, Check Point Software Technologies Ltd (CHKP) has a cash flow conversion efficiency ratio of 0.062x 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 ($169.60 Million) by net assets ($2.74 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 Check Point Software Technologies Ltd (1996–2025)
Cash flow conversion efficiency of Check Point Software Technologies Ltd from 1996 to 2025. This chart illustrates how Check Point Software Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Check Point Software Technologies Ltd stock price today for real-time trading data and today's change.
Check Point Software Technologies Ltd Cash Flow Conversion Ratio Explained
Check Point Software Technologies 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.
Check Point Software Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Check Point Software Technologies Ltd ranked by their cash flow conversion efficiency. Also see CHKP stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iflytek Co Ltd
SHE:002230
|
0.045x |
|
Unibail-Rodamco-Westfield
PA:URW
|
0.035x |
|
Galp Energia SGPS S.A.
LS:GALP
|
0.124x |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
0.009x |
|
Avery Dennison Corp
NYSE:AVY
|
0.176x |
|
Tbea Co Ltd
SHG:600089
|
0.014x |
|
ACM Research Shanghai Inc
SHG:688082
|
0.006x |
|
CP ALL Public Company Limited
BK:CPALL-R
|
0.044x |
Annual Cash Flow Conversion Efficiency for Check Point Software Technologies Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Check Point Software Technologies Ltd from 1996 to 2025. Review CHKP 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 | $2.88 Billion | $1.20 Billion | 0.416x | +10.30% |
| 2024-12-31 | $2.79 Billion | $1.05 Billion | 0.377x | +2.55% |
| 2023-12-31 | $2.82 Billion | $1.04 Billion | 0.368x | -1.89% |
| 2022-12-31 | $2.93 Billion | $1.10 Billion | 0.375x | +1.46% |
| 2021-12-31 | $3.26 Billion | $1.20 Billion | 0.370x | +10.35% |
| 2020-12-31 | $3.47 Billion | $1.16 Billion | 0.335x | +8.25% |
| 2019-12-31 | $3.57 Billion | $1.10 Billion | 0.309x | +2.07% |
| 2018-12-31 | $3.77 Billion | $1.14 Billion | 0.303x | -1.64% |
| 2017-12-31 | $3.60 Billion | $1.11 Billion | 0.308x | +13.35% |
| 2016-12-31 | $3.49 Billion | $949.27 Million | 0.272x | +1.14% |
| 2015-12-31 | $3.53 Billion | $949.50 Million | 0.269x | +24.44% |
| 2014-12-31 | $3.64 Billion | $785.88 Million | 0.216x | -4.08% |
| 2013-12-31 | $3.60 Billion | $811.29 Million | 0.225x | -11.09% |
| 2012-12-31 | $3.35 Billion | $849.54 Million | 0.253x | +4.77% |
| 2011-12-31 | $3.07 Billion | $742.96 Million | 0.242x | -4.52% |
| 2010-12-31 | $2.72 Billion | $688.58 Million | 0.253x | +5.44% |
| 2009-12-31 | $2.32 Billion | $557.11 Million | 0.240x | +11.54% |
| 2008-12-31 | $2.02 Billion | $434.03 Million | 0.215x | +6.78% |
| 2007-12-31 | $1.86 Billion | $375.00 Million | 0.202x | -6.10% |
| 2006-12-31 | $1.71 Billion | $367.52 Million | 0.215x | +6.51% |
| 2005-12-31 | $1.78 Billion | $357.99 Million | 0.202x | +9.20% |
| 2004-12-31 | $1.64 Billion | $302.04 Million | 0.185x | -6.94% |
| 2003-12-31 | $1.47 Billion | $290.88 Million | 0.198x | -17.06% |
| 2002-12-31 | $1.19 Billion | $283.93 Million | 0.239x | -36.91% |
| 2001-12-31 | $915.73 Million | $347.18 Million | 0.379x | -34.03% |
| 2000-12-31 | $549.28 Million | $315.66 Million | 0.575x | +16.45% |
| 1999-12-31 | $292.51 Million | $144.35 Million | 0.493x | +25.24% |
| 1998-12-31 | $176.38 Million | $69.50 Million | 0.394x | -18.64% |
| 1997-12-31 | $98.90 Million | $47.90 Million | 0.484x | +81.15% |
| 1996-12-31 | $57.60 Million | $15.40 Million | 0.267x | -- |
About Check Point Software Technologies Ltd
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers Mesh Network Security, which comprises Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10… Read more