FactSet Research Systems Inc Cash Flow Conversion Efficiency
FactSet Research Systems Inc cash flow conversion efficiency. Based on the latest financial reports, FactSet Research Systems Inc (FDS) has a cash flow conversion efficiency ratio of 0.102x as of August 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 ($204.71 Million) by net assets ($2.00 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 FactSet Research Systems Inc (1996–2026)
Cash flow conversion efficiency of FactSet Research Systems Inc from 1996 to 2026. This chart illustrates how FactSet Research Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest FactSet Research Systems Inc stock price today for real-time trading data and today's change.
FactSet Research Systems Inc Cash Flow Conversion Ratio Explained
FactSet Research Systems 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.
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. Also see FactSet Research Systems Inc (FDS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
|
0.044x |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
0.287x |
|
BALOISE HLDG AG ADR/1/10
F:BLO
|
N/A |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.028x |
|
Posco Chemical Co Ltd
KO:003670
|
-0.012x |
|
New Oriental Education & Technology Group Inc
MX:EDUN
|
0.045x |
|
Sime Darby Plantation Bhd
KLSE:5285
|
0.039x |
Annual Cash Flow Conversion Efficiency for FactSet Research Systems Inc (1996–2026)
The table below shows the annual cash flow conversion efficiency of FactSet Research Systems Inc from 1996 to 2026. Review FDS free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2026-08-31 | $2.00 Billion | $822.20 Million | 0.411x | +23.65% |
| 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 | -- |
About 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