CyberArk Software Ltd (CYBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CyberArk Software Ltd (CYBR) has a cash flow conversion efficiency ratio of 0.055x 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 ($132.72 Million) by net assets ($2.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CYBR market cap overview for the company's overall valuation and market capitalisation.
CyberArk Software Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how CyberArk Software Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CyberArk Software Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CyberArk Software Ltd ranked by their cash flow conversion efficiency. Explore CYBR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.031x |
|
CMS Energy Corporation
NYSE:CMS
|
0.060x |
|
China Everbright Bank Co Ltd
SHG:601818
|
-0.062x |
|
Synnex Corporation
NYSE:SNX
|
-0.030x |
|
Indian Oil Corporation Limited
NSE:IOC
|
0.145x |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.056x |
|
First Solar Inc
NASDAQ:FSLR
|
-0.022x |
|
Telefonica
MC:TEF
|
0.197x |
Annual Cash Flow Conversion Efficiency for CyberArk Software Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of CyberArk Software Ltd from 2012 to 2025. View current stock price of CyberArk Software Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.40 Billion | $286.65 Million | 0.119x | +21.88% |
| 2024-12-31 | $2.37 Billion | $231.89 Million | 0.098x | +37.94% |
| 2023-12-31 | $792.33 Million | $56.20 Million | 0.071x | -3.23% |
| 2022-12-31 | $678.14 Million | $49.71 Million | 0.073x | -28.75% |
| 2021-12-31 | $726.51 Million | $74.74 Million | 0.103x | -31.85% |
| 2020-12-31 | $707.29 Million | $106.77 Million | 0.151x | -33.51% |
| 2019-12-31 | $624.13 Million | $141.71 Million | 0.227x | -18.55% |
| 2018-12-31 | $466.77 Million | $130.12 Million | 0.279x | +22.22% |
| 2017-12-31 | $353.96 Million | $80.74 Million | 0.228x | +19.99% |
| 2016-12-31 | $296.22 Million | $56.31 Million | 0.190x | -20.74% |
| 2015-12-31 | $246.67 Million | $59.16 Million | 0.240x | +55.94% |
| 2014-12-31 | $155.01 Million | $23.84 Million | 0.154x | -65.02% |
| 2013-12-31 | $45.85 Million | $20.16 Million | 0.440x | +23.94% |
| 2012-12-31 | $38.49 Million | $13.66 Million | 0.355x | -- |
About CyberArk Software Ltd
CyberArk Software Ltd. develops, markets, and sells software-based identity security solutions and services in the United States, Israel, the United Kingdom, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager and Privilege Cloud, which offers risk-based credential security and session management; Remote Access, a SaaS solution that provides secur… Read more