Guidewire Software Inc Cash Flow Conversion Efficiency
Guidewire Software Inc cash flow conversion efficiency. Based on the latest financial reports, Guidewire Software Inc (GWRE) has a cash flow conversion efficiency ratio of 0.074x as of January 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 ($112.05 Million) by net assets ($1.51 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 Guidewire Software Inc (2009–2025)
Cash flow conversion efficiency of Guidewire Software Inc from 2009 to 2025. This chart illustrates how Guidewire Software Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guidewire Software Inc stock price for real-time trading data and today's change.
Guidewire Software Inc Cash Flow Conversion Ratio Explained
Guidewire Software 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.
Guidewire Software Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guidewire Software Inc ranked by their cash flow conversion efficiency. Also see Guidewire Software Inc (GWRE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
0.066x |
|
China International Capital Corp Ltd
SHG:601995
|
0.302x |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.107x |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
0.080x |
|
Hyosung Heavy Industries Corp
KO:298040
|
0.093x |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
0.132x |
|
Toromont Industries Ltd.
TO:TIH
|
0.038x |
|
Metso Oyj
HE:METSO
|
0.054x |
Annual Cash Flow Conversion Efficiency for Guidewire Software Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Guidewire Software Inc from 2009 to 2025. Review Guidewire Software Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-07-31 | $1.46 Billion | $300.87 Million | 0.206x | +41.62% |
| 2024-07-31 | $1.34 Billion | $195.75 Million | 0.146x | +355.43% |
| 2023-07-31 | $1.20 Billion | $38.40 Million | 0.032x | +222.48% |
| 2022-07-31 | $1.45 Billion | $-37.94 Million | -0.026x | -136.18% |
| 2021-07-31 | $1.54 Billion | $111.59 Million | 0.072x | +5.84% |
| 2020-07-31 | $1.66 Billion | $113.07 Million | 0.068x | -7.49% |
| 2019-07-31 | $1.57 Billion | $116.13 Million | 0.074x | -25.23% |
| 2018-07-31 | $1.42 Billion | $140.46 Million | 0.099x | -35.75% |
| 2017-07-31 | $893.28 Million | $137.16 Million | 0.154x | +20.49% |
| 2016-07-31 | $783.93 Million | $99.90 Million | 0.127x | +37.96% |
| 2015-07-31 | $689.39 Million | $63.68 Million | 0.092x | -20.38% |
| 2014-07-31 | $650.69 Million | $75.49 Million | 0.116x | -18.57% |
| 2013-07-31 | $228.43 Million | $32.55 Million | 0.142x | +53.34% |
| 2012-07-31 | $183.96 Million | $17.09 Million | 0.093x | -93.91% |
| 2011-07-31 | $18.15 Million | $27.69 Million | 1.525x | +502.26% |
| 2010-07-31 | $-25.14 Million | $9.53 Million | -0.379x | -48.77% |
| 2009-07-31 | $-44.65 Million | $11.38 Million | -0.255x | -- |
About Guidewire Software Inc
Guidewire Software, Inc. provides a platform for property and casualty (P&C) insurers worldwide. It offers Guidewire InsuranceSuite, such as PolicyCenter, ClaimCenter, and BillingCenter applications. The company also provides Guidewire InsuranceNow, a cloud-based application that offers policy administration, claims management, and billing functionality, plus pre-integrated document production, a… Read more