Tenable Holdings Inc (TENB) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.354x

Based on the latest financial reports, Tenable Holdings Inc (TENB) has a cash flow conversion efficiency ratio of 0.354x as of March 2026. 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 ($87.97 Million) by net assets ($248.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Tenable Holdings Inc to measure how much of total assets are equity-financed.

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. Check how high is Tenable Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Electra Ltd
TA:ELTR
0.046x
Shenzhen Sed Industry Co Ltd
SHE:000032
-0.015x
OCI Co Ltd
KO:010060
0.117x
The Andersons Inc
NASDAQ:ANDE
-0.301x
Sinochem International Corp
SHG:600500
0.046x
Inventrust Properties Corp
NYSE:IVT
0.011x
KIOCL Limited
NSE:KIOCL
-0.010x
NovaGold Resources Inc
TO:NG
-0.005x

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. For the full company profile with market capitalisation and key ratios, see TENB stock market capitalisation.

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 --

About Tenable Holdings Inc

NASDAQ:TENB USA Software - Infrastructure
Market Cap
$3.60 Billion
Market Cap Rank
#5488 Global
#1811 in USA
Share Price
$32.64
Change (1 day)
+0.28%
52-Week Range
$16.04 - $42.65
All Time High
$62.66
About

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 AI Exposure, a solution that helps organizations identify, assess, and reduce security risks associated with the use of artificial intelligence technologies; Tenable Vulnerability Management, a cloud-delivered software as … Read more