Palo Alto Networks Inc (PANW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Palo Alto Networks Inc (PANW) has a cash flow conversion efficiency ratio of 0.204x as of October 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 ($1.77 Billion) by net assets ($8.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PANW total equity for net asset value and shareholders' equity analysis.
Palo Alto Networks Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Palo Alto Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Palo Alto Networks Inc (PANW) total market value.
Palo Alto Networks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palo Alto Networks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honeywell International Inc
NASDAQ:HON
|
0.076x |
|
TotalEnergies SE
PA:TTE
|
0.071x |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
0.081x |
|
Allianz SE VNA O.N.
XETRA:ALV
|
0.316x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.158x |
|
Airbus SE
F:AIRA
|
0.275x |
|
Booking Holdings Inc
NASDAQ:BKNG
|
-0.267x |
|
Eaton Corporation PLC
NYSE:ETN
|
0.072x |
Annual Cash Flow Conversion Efficiency for Palo Alto Networks Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Palo Alto Networks Inc from 2010 to 2025. Read PANW current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $7.82 Billion | $3.72 Billion | 0.475x | -24.63% |
| 2024-07-31 | $5.17 Billion | $3.26 Billion | 0.630x | -60.33% |
| 2023-07-31 | $1.75 Billion | $2.78 Billion | 1.589x | -83.19% |
| 2022-07-31 | $210.00 Million | $1.98 Billion | 9.451x | +380.16% |
| 2021-07-31 | $763.60 Million | $1.50 Billion | 1.968x | +109.39% |
| 2020-07-31 | $1.10 Billion | $1.04 Billion | 0.940x | +41.26% |
| 2019-07-31 | $1.59 Billion | $1.06 Billion | 0.665x | -36.58% |
| 2018-07-31 | $988.30 Million | $1.04 Billion | 1.049x | -8.23% |
| 2017-07-31 | $759.60 Million | $868.50 Million | 1.143x | +37.24% |
| 2016-07-31 | $789.90 Million | $658.10 Million | 0.833x | +36.95% |
| 2015-07-31 | $575.82 Million | $350.30 Million | 0.608x | +222.45% |
| 2014-07-31 | $468.58 Million | $88.41 Million | 0.189x | -55.12% |
| 2013-07-31 | $272.42 Million | $114.52 Million | 0.420x | +24.47% |
| 2012-07-31 | $229.07 Million | $77.37 Million | 0.338x | +175.18% |
| 2011-07-31 | $-71.45 Million | $32.10 Million | -0.449x | -1199.28% |
| 2010-07-31 | $-65.65 Million | $-2.68 Million | 0.041x | -- |
About Palo Alto Networks Inc
Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and… Read more