CyberArk Software Ltd Cash Flow Conversion Efficiency
CyberArk Software Ltd 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.
Cash Flow Conversion Efficiency of CyberArk Software Ltd (2012–2025)
Cash flow conversion efficiency of CyberArk Software Ltd from 2012 to 2025. This chart illustrates how CyberArk Software Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CyberArk Software Ltd stock price for real-time trading data and today's change.
CyberArk Software Ltd Cash Flow Conversion Ratio Explained
CyberArk Software Ltd 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.
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. Also see CYBR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco de Chile
SN:CHILE
|
-0.033x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.042x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.101x |
|
Uniper SE
XETRA:UN0
|
0.032x |
|
KLA Corporation
NASDAQ:KLAC
|
0.121x |
|
Bombardier Inc Series B
TO:BBD-B
|
-0.519x |
|
Coles Group Ltd
AU:COL
|
0.260x |
|
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. Review CyberArk Software Ltd (CYBR) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | $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