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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Fiserv, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.080x |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
0.148x |
|
Humana Inc
NYSE:HUM
|
0.067x |
|
Malayan Banking Bhd
KLSE:1155
|
-0.198x |
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
0.049x |
|
Heidelberg Materials AG
XETRA:HEI
|
0.169x |
|
Coinbase Global Inc
NASDAQ:COIN
|
0.014x |
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 overview.
| 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