Guidewire Software Inc (GWRE) - 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.
Guidewire Software Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Guidewire Software Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guidewire Software Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saputo Inc
TO:SAP
|
0.060x |
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
0.053x |
|
MAPFRE S.A.ADR 2 / EO-10
F:CMA
|
N/A |
|
Pinterest Inc
NYSE:PINS
|
0.067x |
|
Embraer SA ADR
NYSE:ERJ
|
0.069x |
|
Unum Group
NYSE:UNM
|
-0.034x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.067x |
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Guidewire Software Inc (GWRE) total market value.
| 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