Verint Systems Inc Cash Flow Conversion Efficiency

Latest as of July 2025: 0.014x

Verint Systems Inc cash flow conversion efficiency. Based on the latest financial reports, Verint Systems Inc (VRNT) has a cash flow conversion efficiency ratio of 0.014x as of July 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 ($19.11 Million) by net assets ($1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Verint Systems Inc (2001–2025)

Cash flow conversion efficiency of Verint Systems Inc from 2001 to 2025. This chart illustrates how Verint Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Verint Systems Inc (VRNT) share price today for real-time trading data and today's change.

Verint Systems Inc Cash Flow Conversion Ratio Explained

Verint Systems Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Verint Systems Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Verint Systems Inc ranked by their cash flow conversion efficiency. Also see VRNT market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
GMP Property SOCIMI SA
MC:YGMP
0.023x
IRSA Inversiones y Representaciones SA
BA:IRSA
0.017x
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
0.040x
Max Stock Ltd
TA:MAXO
0.191x
Jinhui Liquor Co Ltd
SHG:603919
-0.011x
MIPS AB
ST:MIPS
0.093x
Nexus AG
F:NXU
0.010x
Olo Inc
NYSE:OLO
0.038x

Annual Cash Flow Conversion Efficiency for Verint Systems Inc (2001–2025)

The table below shows the annual cash flow conversion efficiency of Verint Systems Inc from 2001 to 2025. Review Verint Systems Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-01-31 $1.33 Billion $157.45 Million 0.119x +0.05%
2024-01-31 $1.27 Billion $150.64 Million 0.119x +9.91%
2023-01-31 $1.29 Billion $139.82 Million 0.108x +19.61%
2022-01-31 $1.39 Billion $125.60 Million 0.090x -47.07%
2021-01-31 $1.49 Billion $253.85 Million 0.171x -10.91%
2020-01-31 $1.24 Billion $237.90 Million 0.191x +12.16%
2019-01-31 $1.26 Billion $215.25 Million 0.171x +9.64%
2018-01-31 $1.13 Billion $176.33 Million 0.156x -8.32%
2017-01-31 $1.02 Billion $172.41 Million 0.170x +15.64%
2016-01-31 $1.07 Billion $156.90 Million 0.147x -23.80%
2015-01-31 $1.00 Billion $193.72 Million 0.193x -31.54%
2014-01-31 $633.12 Million $178.28 Million 0.282x +17.59%
2013-01-31 $515.22 Million $123.39 Million 0.239x -67.55%
2012-01-31 $144.29 Million $106.50 Million 0.738x -18.69%
2011-01-31 $77.69 Million $70.52 Million 0.908x +113.11%
2010-01-31 $-14.57 Million $100.84 Million -6.922x -890.47%
2009-01-31 $-76.74 Million $53.63 Million -0.699x -75389.82%
2008-01-31 $322.96 Million $-299.00K -0.001x -102.01%
2007-01-31 $197.60 Million $9.10 Million 0.046x -82.65%
2006-01-31 $219.70 Million $58.30 Million 0.265x +31.69%
2005-01-31 $283.38 Million $57.10 Million 0.202x +80.00%
2004-01-31 $244.67 Million $27.39 Million 0.112x -70.34%
2003-01-31 $96.17 Million $36.29 Million 0.377x +23.80%
2002-01-31 $22.52 Million $6.87 Million 0.305x -17.73%
2001-01-31 $22.52 Million $8.35 Million 0.371x --

About Verint Systems Inc

NASDAQ:VRNT USA Software - Infrastructure
Market Cap
$1.24 Billion
Market Cap Rank
#7730 Global
#2331 in USA
Share Price
$20.51
Change (1 day)
+1.33%
52-Week Range
$20.17 - $20.51
All Time High
$55.75
About

Verint Systems Inc. provides customer engagement solutions worldwide. The company offers Verint Open Platform to help brands enhance customer experience automation across various touchpoints between their organization and their customers in the contact center, back office, branch, websites, and mobile apps, as well as artificial intelligence (AI) powered bots to deliver AI business outcomes acros… Read more