Verint Systems Inc (VRNT) - 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. See VRNT net asset quality score to measure how much of total assets are equity-financed.
Verint Systems Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Verint Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Verint Systems Inc (VRNT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.193x |
|
GMP Property SOCIMI SA
MC:YGMP
|
0.023x |
|
Tilaknagar Industries Limited
NSE:TI
|
0.023x |
|
RPC Inc
NYSE:RES
|
0.028x |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
-0.008x |
|
Nexus AG
F:NXU
|
0.010x |
|
Olo Inc
NYSE:OLO
|
0.038x |
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see VRNT market cap overview.
| 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
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