Tenable Holdings Inc (TENB) - Cash Flow Conversion Efficiency

Latest 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. 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

NASDAQ:TENB USA Software - Infrastructure
Market Cap
$2.44 Billion
Market Cap Rank
#6011 Global
#1824 in USA
Share Price
$21.23
Change (1 day)
+1.63%
52-Week Range
$16.04 - $35.46
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