Palo Alto Networks Inc (PANW) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.204x

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

NASDAQ:PANW USA Software - Infrastructure
Market Cap
$144.90 Billion
Market Cap Rank
#165 Global
#91 in USA
Share Price
$179.32
Change (1 day)
-1.22%
52-Week Range
$141.67 - $221.38
All Time High
$405.90
About

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