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 debt-free asset ratio of Concentrix Corporation to measure how much of total assets are equity-financed.
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. Check CNXC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
NRW Holdings Limited
F:3NR
|
0.169x |
|
Premier Investments Ltd
AU:PMV
|
0.041x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
|
dentalcorp Holdings Ltd
TO:DNTL
|
0.037x |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
0.042x |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
-0.086x |
|
Staidson Beijing Biopharma
SHE:300204
|
-0.049x |
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 CNXC market cap overview.
| 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