Tenable Holdings Inc (TENB) - Cash Flow Conversion Efficiency
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. Read total liabilities of Tenable Holdings Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.030x |
|
Northwest Natural Gas Co
NYSE:NWN
|
0.002x |
|
Lucid Group Inc
NASDAQ:LCID
|
-1.291x |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
0.001x |
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.037x |
|
China Oilfield Services Limited
F:CO9
|
0.027x |
|
KWS SAAT SE & Co. KGaA
F:KWS
|
-0.054x |
|
NagaCorp Ltd
F:N9J
|
0.029x |
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 market cap overview.
| 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
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