Fiserv Inc. (FISV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fiserv Inc. (FISV) has a cash flow conversion efficiency ratio of 0.079x as of September 2024. 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 ($2.24 Billion) by net assets ($28.40 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 FISV market cap for the company's overall valuation and market capitalisation.
Fiserv Inc. - Cash Flow Conversion Efficiency Trend (1994–2023)
This chart illustrates how Fiserv Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fiserv Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiserv Inc. ranked by their cash flow conversion efficiency. Explore earnings quality score of Fiserv Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kraft Heinz Co
NASDAQ:KHC
|
0.030x |
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
0.039x |
|
Givaudan SA
SW:GIVN
|
0.035x |
|
Transurban Group
AU:TCL
|
0.108x |
|
IMPERIAL BRANDS PLC ADR/1
F:ITBA
|
N/A |
|
PG&E Corp
NYSE:PCG
|
0.073x |
|
Adyen NV
AS:ADYEN
|
-0.309x |
|
Centene Corp
NYSE:CNC
|
0.167x |
Annual Cash Flow Conversion Efficiency for Fiserv Inc. (1994–2023)
The table below shows the annual cash flow conversion efficiency of Fiserv Inc. from 1994 to 2023. View FISV share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $30.67 Billion | $5.16 Billion | 0.168x | +15.49% |
| 2022-12-31 | $31.69 Billion | $4.62 Billion | 0.146x | +15.42% |
| 2021-12-31 | $31.95 Billion | $4.03 Billion | 0.126x | +1.47% |
| 2020-12-31 | $33.33 Billion | $4.15 Billion | 0.124x | +55.17% |
| 2019-12-31 | $34.86 Billion | $2.79 Billion | 0.080x | -88.15% |
| 2018-12-31 | $2.29 Billion | $1.55 Billion | 0.677x | +24.64% |
| 2017-12-31 | $2.73 Billion | $1.48 Billion | 0.543x | -3.58% |
| 2016-12-31 | $2.54 Billion | $1.43 Billion | 0.563x | +11.29% |
| 2015-12-31 | $2.66 Billion | $1.35 Billion | 0.506x | +27.57% |
| 2014-12-31 | $3.29 Billion | $1.31 Billion | 0.397x | +36.87% |
| 2013-12-31 | $3.58 Billion | $1.04 Billion | 0.290x | +18.60% |
| 2012-12-31 | $3.42 Billion | $835.00 Million | 0.244x | -16.46% |
| 2011-12-31 | $3.26 Billion | $953.00 Million | 0.293x | -1.41% |
| 2010-12-31 | $3.23 Billion | $958.00 Million | 0.297x | +6.37% |
| 2009-12-31 | $3.03 Billion | $844.00 Million | 0.279x | -6.64% |
| 2008-12-31 | $2.59 Billion | $775.00 Million | 0.299x | +16.81% |
| 2007-12-31 | $2.47 Billion | $631.00 Million | 0.256x | -2.29% |
| 2006-12-31 | $2.43 Billion | $634.96 Million | 0.262x | +8.10% |
| 2005-12-31 | $2.47 Billion | $597.12 Million | 0.242x | -10.53% |
| 2004-12-31 | $2.56 Billion | $694.13 Million | 0.271x | +14.93% |
| 2003-12-31 | $2.20 Billion | $518.10 Million | 0.236x | -25.37% |
| 2002-12-31 | $1.83 Billion | $576.82 Million | 0.316x | +14.56% |
| 2001-12-31 | $1.60 Billion | $442.13 Million | 0.276x | -40.98% |
| 2000-12-31 | $1.25 Billion | $584.47 Million | 0.467x | +186.38% |
| 1999-12-31 | $1.09 Billion | $177.84 Million | 0.163x | -42.20% |
| 1998-12-31 | $885.80 Million | $249.80 Million | 0.282x | +27.92% |
| 1997-12-31 | $769.30 Million | $169.60 Million | 0.220x | -24.89% |
| 1996-12-31 | $507.30 Million | $148.90 Million | 0.294x | +43.88% |
| 1995-12-31 | $434.30 Million | $88.60 Million | 0.204x | +13.60% |
| 1994-12-31 | $350.80 Million | $63.00 Million | 0.180x | -- |
About Fiserv Inc.
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat, an omnichannel commerce solution; Clover, a cloud-… Read more