Fiserv Inc. Cash Flow Conversion Efficiency
Fiserv Inc. 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.
Cash Flow Conversion Efficiency of Fiserv Inc. (1994–2023)
Cash flow conversion efficiency of Fiserv Inc. from 1994 to 2023. This chart illustrates how Fiserv Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fiserv Inc. (FISV) share price today for real-time trading data and today's change.
Fiserv Inc. Cash Flow Conversion Ratio Explained
Fiserv 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.
Fiserv Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiserv Inc. ranked by their cash flow conversion efficiency. Also see Fiserv Inc. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JD.com Inc.
F:013C
|
-0.026x |
|
Carnival Corporation
NYSE:CCL
|
0.097x |
|
Universal Music Group N.V.
AS:UMG
|
0.078x |
|
Public Service Enterprise Group Inc
NYSE:PEG
|
0.041x |
|
KB Financial Group
KO:105560
|
0.025x |
|
Keysight Technologies Inc
NYSE:KEYS
|
0.038x |
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
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. Review cash generation quality of Fiserv Inc. 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 |
|---|---|---|---|---|
| 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