Palo Alto Networks Inc Cash Flow Conversion Efficiency
Palo Alto Networks Inc cash flow conversion efficiency. Based on the latest financial reports, Palo Alto Networks Inc (PANW) has a cash flow conversion efficiency ratio of 0.049x as of July 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 ($1.36 Billion) by net assets ($27.49 Billion). 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 Palo Alto Networks Inc (2010–2026)
Cash flow conversion efficiency of Palo Alto Networks Inc from 2010 to 2026. This chart illustrates how Palo Alto Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Palo Alto Networks Inc (PANW) share price today for real-time trading data and today's change.
Palo Alto Networks Inc Cash Flow Conversion Ratio Explained
Palo Alto Networks 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.
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. Also see PANW stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RTX Corporation
NYSE:RTX
|
0.061x |
|
China Construction Bank Corporation
F:C6T
|
-0.064x |
|
Novartis AG ADR
NYSE:NVS
|
0.140x |
|
AstraZeneca PLC
NASDAQ:AZN
|
0.071x |
|
Netflix Inc
NASDAQ:NFLX
|
0.079x |
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
|
Goldman Sachs Group Inc
NYSE:GS
|
0.050x |
|
Roche Holding AG
SW:ROG
|
0.296x |
Annual Cash Flow Conversion Efficiency for Palo Alto Networks Inc (2010–2026)
The table below shows the annual cash flow conversion efficiency of Palo Alto Networks Inc from 2010 to 2026. Review Palo Alto Networks Inc free cash flow generation 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 |
|---|---|---|---|---|
| 2026-07-31 | $27.49 Billion | $4.55 Billion | 0.166x | -65.13% |
| 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 artificial intelligence (AI) cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access and Prisma SD-WAN, a secure access service edge solution; next-generation firewalls; Strata Cloud Manager, a network security infrastructure management solution; and Panorama, for policy management, device man… Read more