eGain Corporation (EGAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, eGain Corporation (EGAN) has a cash flow conversion efficiency ratio of 0.114x 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 ($10.11 Million) by net assets ($88.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
eGain Corporation - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how eGain Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of eGain Corporation for a breakdown of total debt and financial obligations.
eGain Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of eGain Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRG Corporation Public Company Limited
BK:PRG
|
0.004x |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.255x |
|
High Tide Inc
V:HITI
|
0.057x |
|
Kreditbanken A/S
CO:KRE
|
0.001x |
|
Sentral REIT
KLSE:5123
|
0.108x |
|
Starpharma Holdings Ltd
AU:SPL
|
0.182x |
|
Sound Point Meridian Capital, Inc.
NYSE:SPMC
|
0.102x |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
Annual Cash Flow Conversion Efficiency for eGain Corporation (1999–2025)
The table below shows the annual cash flow conversion efficiency of eGain Corporation from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see eGain Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $80.73 Million | $5.26 Million | 0.065x | -69.37% |
| 2024-06-30 | $58.52 Million | $12.45 Million | 0.213x | +184.15% |
| 2023-06-30 | $61.70 Million | $4.62 Million | 0.075x | -47.47% |
| 2022-06-30 | $56.95 Million | $8.12 Million | 0.143x | -52.62% |
| 2021-06-30 | $46.06 Million | $13.86 Million | 0.301x | -25.84% |
| 2020-06-30 | $34.64 Million | $14.06 Million | 0.406x | +41.85% |
| 2019-06-30 | $24.31 Million | $6.95 Million | 0.286x | +137.82% |
| 2018-06-30 | $-8.71 Million | $6.59 Million | -0.756x | -34.75% |
| 2017-06-30 | $-9.62 Million | $5.40 Million | -0.561x | -28.60% |
| 2016-06-30 | $-4.28 Million | $1.87 Million | -0.437x | +95.43% |
| 2015-06-30 | $1.10 Million | $-10.50 Million | -9.557x | -525.43% |
| 2014-06-30 | $3.05 Million | $-4.66 Million | -1.528x | -191.27% |
| 2013-06-30 | $5.99 Million | $10.03 Million | 1.674x | +287.19% |
| 2012-06-30 | $2.31 Million | $1.00 Million | 0.432x | -61.67% |
| 2011-06-30 | $6.01 Million | $6.78 Million | 1.128x | +288.22% |
| 2010-06-30 | $-4.16 Million | $2.50 Million | -0.599x | +34.09% |
| 2009-06-30 | $-4.09 Million | $3.72 Million | -0.909x | -529.90% |
| 2008-06-30 | $-13.29 Million | $-2.81 Million | 0.212x | -29.78% |
| 2007-06-30 | $-9.41 Million | $-2.84 Million | 0.301x | +121.92% |
| 2006-06-30 | $-2.20 Million | $3.02 Million | -1.374x | -281.35% |
| 2005-06-30 | $-1.40 Million | $-1.06 Million | 0.758x | -86.08% |
| 2004-06-30 | $-420.00K | $-2.29 Million | 5.443x | +468.79% |
| 2003-06-30 | $4.08 Million | $-6.02 Million | -1.476x | +16.93% |
| 2002-06-30 | $15.47 Million | $-27.48 Million | -1.777x | -226.19% |
| 2001-06-30 | $129.81 Million | $-70.70 Million | -0.545x | -102.55% |
| 2000-06-30 | $143.37 Million | $-38.55 Million | -0.269x | +29.33% |
| 1999-06-30 | $20.50 Million | $-7.80 Million | -0.380x | -- |
About eGain Corporation
eGain Corporation engages in the development, license, implementation, and support of its customer service infrastructure software solutions in North America, Europe, the Middle East, Africa, and the Asia Pacific. It provides eGain AI Agent, which helps businesses to deploy enterprise-grade agentic solutions built on knowledge and guided actions; eGain AI Knowledge Hub to centralize knowledge, po… Read more