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 0.354x 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. Also see TENB market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Tenable Holdings Inc (TENB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Venustech Inc
SHE:002439
|
0.005x |
|
Payoneer Global Inc
NASDAQ:PAYO
|
0.094x |
|
Elite Advanced Laser Corp
TW:3450
|
0.073x |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
0.166x |
|
WaFd, Inc.
NASDAQ:WAFD
|
0.023x |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
0.250x |
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
0.013x |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
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. View Tenable Holdings Inc stock price for real-time trading data and today's change.
| 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