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.
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. Read Concentrix Corporation total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
0.075x |
|
UFP Technologies Inc
NASDAQ:UFPT
|
0.089x |
|
Universal Technical Institute Inc
NYSE:UTI
|
0.174x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
Tessenderlo
BR:TESB
|
0.070x |
|
Faes Farma SA
MC:FAE
|
0.048x |
|
Fair Oaks Income Limited
LSE:FAIR
|
0.168x |
|
Progyny Inc
NASDAQ:PGNY
|
0.105x |
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