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.
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. Read CYBR total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China United Network Communications Ltd
SHG:600050
|
0.077x |
|
Yageo Corp
TW:2327
|
0.051x |
|
Aristocrat Leisure Ltd
AU:ALL
|
0.177x |
|
China Shenhua Energy Company Limited
F:IKF
|
0.036x |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
0.021x |
|
Smurfit WestRock plc
NYSE:SW
|
0.061x |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
-0.009x |
|
Arca Continental S.A.B. de C.V
MX:AC
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see CYBR stock market capitalisation.
| 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