Fiserv, Inc. Cash Flow Conversion Efficiency
Fiserv, Inc. cash flow conversion efficiency. Based on the latest financial reports, Fiserv, Inc. (FI) has a cash flow conversion efficiency ratio of 0.072x as of September 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 ($1.81 Billion) by net assets ($25.14 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 Fiserv, Inc. (1989–2024)
Cash flow conversion efficiency of Fiserv, Inc. from 1989 to 2024. This chart illustrates how Fiserv, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View FI live share price for real-time trading data and today's change.
Fiserv, Inc. Cash Flow Conversion Ratio Explained
Fiserv, 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.
Fiserv, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiserv, Inc. ranked by their cash flow conversion efficiency. Also see Fiserv, Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANSYS Inc
NASDAQ:ANSS
|
0.065x |
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
-0.031x |
|
Martin Marietta Materials Inc
NYSE:MLM
|
0.010x |
|
LEONARDO ADR 1/2/EO 440
F:FMN
|
-0.038x |
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
0.022x |
|
Kongsberg Gruppen ASA
OL:KOG
|
0.565x |
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
0.049x |
|
Bank of Ningbo Co Ltd
SHE:002142
|
0.231x |
Annual Cash Flow Conversion Efficiency for Fiserv, Inc. (1989–2024)
The table below shows the annual cash flow conversion efficiency of Fiserv, Inc. from 1989 to 2024. Review Fiserv, Inc. free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | $27.69 Billion | $6.63 Billion | 0.240x | +42.30% |
| 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 | +5.62% |
| 2009-12-31 | $3.03 Billion | $850.00 Million | 0.281x | -5.98% |
| 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 | +43.16% |
| 1993-12-31 | $307.70 Million | $38.60 Million | 0.125x | -33.11% |
| 1992-12-31 | $192.50 Million | $36.10 Million | 0.188x | -0.64% |
| 1991-12-31 | $166.90 Million | $31.50 Million | 0.189x | -34.44% |
| 1990-12-31 | $99.70 Million | $28.70 Million | 0.288x | +27.57% |
| 1989-12-31 | $84.20 Million | $19.00 Million | 0.226x | -- |
About Fiserv, Inc.
Fiserv, Inc. provides payments and financial services technology solutions in the United States, Europe, the Middle East and Africa, Latin America, the Asia-Pacific, and internationally. It operates through the Merchant Solutions and Financial Solutions segments. The company provides merchant acquiring and digital commerce services, mobile payment services, security and fraud protection solutions… Read more