Concentrix Corporation (CNXC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Concentrix Corporation (CNXC) has a cash flow conversion efficiency ratio of -0.030x as of February 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 ($-83.22 Million) by net assets ($2.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CNXC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Concentrix Corporation - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Concentrix Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Concentrix Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Concentrix Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
-0.003x |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
0.026x |
|
TriMas Corporation
NASDAQ:TRS
|
-0.013x |
|
Molymet
SN:MOLYMET
|
0.325x |
|
Atalaya Mining Ltd
F:E5S1
|
0.122x |
|
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
|
0.018x |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.073x |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
0.005x |
Annual Cash Flow Conversion Efficiency for Concentrix Corporation (2018–2025)
The table below shows the annual cash flow conversion efficiency of Concentrix Corporation from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Concentrix Corporation (CNXC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $2.74 Billion | $806.97 Million | 0.294x | +77.96% |
| 2024-11-30 | $4.04 Billion | $667.49 Million | 0.165x | +0.97% |
| 2023-11-30 | $4.14 Billion | $678.01 Million | 0.164x | -26.56% |
| 2022-11-30 | $2.70 Billion | $600.72 Million | 0.223x | +13.55% |
| 2021-11-30 | $2.62 Billion | $514.18 Million | 0.196x | -11.01% |
| 2020-11-30 | $2.30 Billion | $507.61 Million | 0.221x | -27.93% |
| 2019-11-30 | $1.47 Billion | $449.74 Million | 0.306x | +90.19% |
| 2018-11-30 | $1.32 Billion | $212.32 Million | 0.161x | -- |
About Concentrix Corporation
Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide. It provides CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services to clients in various industry verticals comprising technology and consumer electronics; retail, travel, and e-commerce; commun… Read more