FactSet Research Systems Inc (FDS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FactSet Research Systems Inc (FDS) has a cash flow conversion efficiency ratio of 0.099x as of February 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 ($211.69 Million) by net assets ($2.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FDS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Abivax SA
PA:ABVX
|
-0.157x |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.222x |
|
Evonik Industries AG
F:EVK
|
0.075x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
Full Truck Alliance Co Ltd ADR
NYSE:YMM
|
0.038x |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.017x |
|
Columbia Banking System Inc
NASDAQ:COLB
|
0.036x |
|
Itissalat Al-Maghrib (IAM) S.A
F:MSPA
|
0.151x |
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. For the full company profile with market capitalisation and key ratios, see FDS company net worth.
| 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 | -- |
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