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. See CyberArk Software Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check CyberArk Software Ltd (CYBR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
S.P.E.E.H Hidroelectrica S.A.
RO:H2O
|
N/A |
|
Hapag Lloyd AG
XETRA:HLAG
|
0.022x |
|
Erste Bank Polska S.A.
WAR:EBP
|
-0.077x |
|
AXIA Energia
NYSE:AXIA
|
0.039x |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
N/A |
|
SK Holdings Co Ltd
KO:034730
|
0.007x |
|
Bunge Limited
NYSE:BG
|
0.077x |
|
Equifax Inc
NYSE:EFX
|
0.052x |
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 how much is CyberArk Software Ltd worth.
| 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