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 FactSet Research Systems Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check FDS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.028x |
|
Evonik Industries AG
F:EVK
|
0.075x |
|
Hanwha Systems Co Ltd
KO:272210
|
-0.044x |
|
Shenzhen Sunway Communication
SHE:300136
|
0.034x |
|
Full Truck Alliance Co Ltd ADR
NYSE:YMM
|
0.038x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.190x |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
-0.011x |
|
Columbia Banking System Inc
NASDAQ:COLB
|
0.036x |
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 how much is FactSet Research Systems Inc 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