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 0.031x as of April 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 ($871.00 Million) by net assets ($27.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Palo Alto Networks Inc for the company's overall valuation and market capitalisation.
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.
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. Explore PANW cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cisco Systems Inc
NASDAQ:CSCO
|
0.038x |
|
Merck & Company Inc
NYSE:MRK
|
0.128x |
|
Morgan Stanley
NYSE:MS
|
-0.062x |
|
Industrial and Commercial Bank of China Ltd
SHG:601398
|
0.325x |
|
The Home Depot Inc
NYSE:HD
|
0.331x |
|
Philip Morris International Inc
NYSE:PM
|
-0.825x |
|
Morgan Stanley
SA:MSBR34
|
-0.030x |
|
AstraZeneca PLC
MX:AZNN
|
0.048x |
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. View latest Palo Alto Networks Inc stock price today for real-time trading data and today's change.
| 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