Tenable Holdings Inc
Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud security solution for use in e… Read more
Tenable Holdings Inc (TENB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.258x
Based on the latest financial reports, Tenable Holdings Inc (TENB) has a cash flow conversion efficiency ratio of 0.258x 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 ($84.36 Million) by net assets ($326.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tenable Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Tenable Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tenable Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tenable Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JTC PLC LS-01
F:2N9
|
N/A |
|
PHINIA Inc.
NYSE:PHIN
|
0.060x |
|
Towne Bank
NASDAQ:TOWN
|
0.022x |
|
Seabridge Gold Inc.
NYSE:SA
|
-0.002x |
|
Genesis Minerals Limited
PINK:GSISF
|
0.223x |
|
Bilfinger SE
PINK:BFLBF
|
0.061x |
|
Trustmark Corporation
NASDAQ:TRMK
|
0.027x |
|
Taseko Mines Ltd
NYSE MKT:TGB
|
0.067x |
Annual Cash Flow Conversion Efficiency for Tenable Holdings Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Tenable Holdings Inc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $326.38 Million | $266.75 Million | 0.817x | +50.31% |
| 2024-12-31 | $399.95 Million | $217.48 Million | 0.544x | +25.67% |
| 2023-12-31 | $346.34 Million | $149.85 Million | 0.433x | -10.64% |
| 2022-12-31 | $270.87 Million | $131.15 Million | 0.484x | +7.74% |
| 2021-12-31 | $215.31 Million | $96.77 Million | 0.449x | +5.42% |
| 2020-12-31 | $150.66 Million | $64.23 Million | 0.426x | +492.46% |
| 2019-12-31 | $98.91 Million | $-10.74 Million | -0.109x | -416.88% |
| 2018-12-31 | $121.76 Million | $-2.56 Million | -0.021x | -224.66% |
| 2017-12-31 | $-371.67 Million | $-6.27 Million | 0.017x | +82.77% |
| 2016-12-31 | $-301.92 Million | $-2.79 Million | 0.009x | -- |