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. Also see GWRE market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore GWRE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
0.015x |
|
Bangkok Bank PCL
BK:BBL
|
0.014x |
|
Hormel Foods Corporation
NYSE:HRL
|
0.022x |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
0.066x |
|
Power Construction Corp of China Ltd
SHG:601669
|
0.048x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.031x |
|
Samsung SDS Co Ltd
KO:018260
|
0.033x |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
0.132x |
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. View GWRE stock price and chart for real-time trading data and today's change.
| 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