Check Point Software Technologies Ltd (CHKP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Check Point Software Technologies Ltd (CHKP) has a cash flow conversion efficiency ratio of 0.122x as of December 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 ($351.91 Million) by net assets ($2.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Check Point Software Technologies Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Check Point Software Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Check Point Software Technologies Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hecla Mining Company
NYSE:HL
|
0.084x |
|
China Communications Construction Co Ltd
SHG:601800
|
0.029x |
|
AGNC Investment Corp
NASDAQ:AGNC
|
0.012x |
|
Insulet Corporation
NASDAQ:PODD
|
0.121x |
|
CP ALL Public Company Limited
BK:CPALL
|
0.063x |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
0.189x |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.043x |
|
China Pacific Insurance (Group) Co. Ltd
F:75C
|
0.108x |
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. For the full company profile with market capitalisation and key ratios, see CHKP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.88 Billion | $1.23 Billion | 0.428x | +13.50% |
| 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