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. See how leveraged is Fiserv Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check Fiserv Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Fiserv Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiserv Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orix Corp Ads
NYSE:IX
|
0.129x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.114x |
|
Jabil Circuit Inc
NYSE:JBL
|
0.305x |
|
Crown Castle
NYSE:CCI
|
-1.870x |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.021x |
|
Viking Holdings Ltd
NYSE:VIK
|
0.742x |
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. For the full company profile with market capitalisation and key ratios, see FISV market cap.
| 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