Tenable Holdings Inc Cash Flow Conversion Efficiency
Tenable Holdings Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tenable Holdings Inc (2016–2025)
Cash flow conversion efficiency of Tenable Holdings Inc from 2016 to 2025. This chart illustrates how Tenable Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TENB share price today for real-time trading data and today's change.
Tenable Holdings Inc Cash Flow Conversion Ratio Explained
Tenable Holdings Inc 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.
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. Also see market value of Tenable Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
Payoneer Global Inc
NASDAQ:PAYO
|
0.094x |
|
Paladin Energy Ltd
AU:PDN
|
-0.003x |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
0.011x |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
0.080x |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
0.054x |
|
KINGSOFT C.H.LTD. DL-001
F:KS70
|
0.112x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
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. Review TENB free cash flow to operating cash ratio 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 | $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