Fiserv, Inc. (FI) - 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. See FI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Fiserv, Inc. - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Fiserv, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fiserv, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiserv, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANSYS Inc
NASDAQ:ANSS
|
0.065x |
|
Humana Inc
NYSE:HUM
|
0.067x |
|
Transurban Group
AU:TCL
|
0.108x |
|
Woolworths Group Ltd
AU:WOW
|
0.534x |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
0.026x |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.031x |
|
Heidelberg Materials AG
XETRA:HEI
|
0.169x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.097x |
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. For the full company profile with market capitalisation and key ratios, see FI market cap.
| 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