FactSet Research Systems Inc
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company a… Read more
FactSet Research Systems Inc (FDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.056x
Based on the latest financial reports, FactSet Research Systems Inc (FDS) has a cash flow conversion efficiency ratio of 0.056x as of November 2025.
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 ($121.28 Million) by net assets ($2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FactSet Research Systems Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how FactSet Research Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FactSet Research Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FactSet Research Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
Yamaha Motor Co. Ltd
PINK:YMHAY
|
0.001x |
|
JSC Halyk bank
F:H4L1
|
-0.113x |
|
Smartsheet Inc
NYSE:SMAR
|
0.090x |
|
ConAgra Foods Inc
NYSE:CAG
|
0.026x |
|
Paramount Global Class A
NASDAQ:PARAA
|
0.009x |
|
Tata Power Company Limited
NSE:TATAPOWER
|
0.018x |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
-0.009x |
Annual Cash Flow Conversion Efficiency for FactSet Research Systems Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of FactSet Research Systems Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $2.19 Billion | $726.26 Million | 0.332x | -9.29% |
| 2024-08-31 | $1.91 Billion | $700.34 Million | 0.366x | -8.11% |
| 2023-08-31 | $1.62 Billion | $645.57 Million | 0.399x | -1.43% |
| 2022-08-31 | $1.33 Billion | $538.28 Million | 0.404x | -25.99% |
| 2021-08-31 | $1.02 Billion | $555.23 Million | 0.546x | -3.00% |
| 2020-08-31 | $898.17 Million | $505.84 Million | 0.563x | -11.36% |
| 2019-08-31 | $672.26 Million | $427.14 Million | 0.635x | -13.36% |
| 2018-08-31 | $525.90 Million | $385.67 Million | 0.733x | +28.05% |
| 2017-08-31 | $559.69 Million | $320.53 Million | 0.573x | -10.52% |
| 2016-08-31 | $517.38 Million | $331.14 Million | 0.640x | +11.03% |
| 2015-08-31 | $531.58 Million | $306.44 Million | 0.576x | +11.17% |
| 2014-08-31 | $511.08 Million | $265.02 Million | 0.519x | +4.13% |
| 2013-08-31 | $541.78 Million | $269.81 Million | 0.498x | +18.57% |
| 2012-08-31 | $552.26 Million | $231.97 Million | 0.420x | +4.47% |
| 2011-08-31 | $515.19 Million | $207.14 Million | 0.402x | -4.30% |
| 2010-08-31 | $502.41 Million | $211.08 Million | 0.420x | +1.27% |
| 2009-08-31 | $500.83 Million | $207.77 Million | 0.415x | +34.92% |
| 2008-08-31 | $465.47 Million | $143.12 Million | 0.307x | -19.28% |
| 2007-08-31 | $409.31 Million | $155.91 Million | 0.381x | +13.08% |
| 2006-08-31 | $358.69 Million | $120.82 Million | 0.337x | -4.28% |
| 2005-08-31 | $268.11 Million | $94.35 Million | 0.352x | -29.78% |
| 2004-08-31 | $164.55 Million | $82.46 Million | 0.501x | +42.36% |
| 2003-08-31 | $212.23 Million | $74.71 Million | 0.352x | -7.25% |
| 2002-08-31 | $175.72 Million | $66.69 Million | 0.380x | +5.79% |
| 2001-08-31 | $138.26 Million | $49.61 Million | 0.359x | +20.92% |
| 2000-08-31 | $103.00 Million | $30.56 Million | 0.297x | -10.06% |
| 1999-08-31 | $77.60 Million | $25.60 Million | 0.330x | -21.01% |
| 1998-08-31 | $51.00 Million | $21.30 Million | 0.418x | -7.63% |
| 1997-08-31 | $37.60 Million | $17.00 Million | 0.452x | +22.60% |
| 1996-08-31 | $28.20 Million | $10.40 Million | 0.369x | -- |