Fidelity National Information Services Inc (FIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fidelity National Information Services Inc (FIS) has a cash flow conversion efficiency ratio of 0.076x 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 ($1.05 Billion) by net assets ($13.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FIS equity to assets ratio to measure how much of total assets are equity-financed.
Fidelity National Information Services Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Fidelity National Information Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Fidelity National Information Services I (FIS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fidelity National Information Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fidelity National Information Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InterContinental Hotels Group PLC
LSE:IHG
|
-0.215x |
|
First Quantum Minerals Ltd
TO:FM
|
0.186x |
|
Dassault Aviation SA
PA:AM
|
0.031x |
|
Dr Ing hcF Porsche AG
F:P911
|
0.042x |
|
Brown & Brown Inc
NYSE:BRO
|
0.021x |
|
XPO Logistics Inc
NYSE:XPO
|
0.099x |
|
Vinhomes JSC
VN:VHM
|
-0.009x |
|
FTAI Aviation Ltd.
NASDAQ:FTAI
|
-0.536x |
Annual Cash Flow Conversion Efficiency for Fidelity National Information Services Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Fidelity National Information Services Inc from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Fidelity National Information Services I worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.70 Billion | $2.07 Billion | 0.132x | -42.01% |
| 2023-12-31 | $19.06 Billion | $4.33 Billion | 0.227x | +58.28% |
| 2022-12-31 | $27.41 Billion | $3.94 Billion | 0.144x | +42.03% |
| 2021-12-31 | $47.53 Billion | $4.81 Billion | 0.101x | +12.74% |
| 2020-12-31 | $49.49 Billion | $4.44 Billion | 0.090x | +84.20% |
| 2019-12-31 | $49.46 Billion | $2.41 Billion | 0.049x | -75.01% |
| 2018-12-31 | $10.22 Billion | $1.99 Billion | 0.195x | +21.17% |
| 2017-12-31 | $10.82 Billion | $1.74 Billion | 0.161x | -17.71% |
| 2016-12-31 | $9.85 Billion | $1.93 Billion | 0.196x | +62.63% |
| 2015-12-31 | $9.41 Billion | $1.13 Billion | 0.120x | -30.94% |
| 2014-12-31 | $6.69 Billion | $1.17 Billion | 0.174x | +10.63% |
| 2013-12-31 | $6.74 Billion | $1.06 Billion | 0.157x | +2.15% |
| 2012-12-31 | $6.79 Billion | $1.05 Billion | 0.154x | -12.53% |
| 2011-12-31 | $6.65 Billion | $1.17 Billion | 0.176x | +7.88% |
| 2010-12-31 | $6.56 Billion | $1.07 Billion | 0.163x | +94.76% |
| 2009-12-31 | $8.52 Billion | $714.10 Million | 0.084x | -48.04% |
| 2008-12-31 | $3.70 Billion | $596.40 Million | 0.161x | +32.08% |
| 2007-12-31 | $3.80 Billion | $463.55 Million | 0.122x | -22.09% |
| 2006-12-31 | $3.16 Billion | $494.71 Million | 0.157x | -73.96% |
| 2005-12-31 | $707.63 Million | $425.98 Million | 0.602x | -63.28% |
| 2004-12-31 | $307.29 Million | $503.75 Million | 1.639x | +210.00% |
| 2003-12-31 | $261.14 Million | $138.10 Million | 0.529x | -17.14% |
| 2002-12-31 | $198.44 Million | $126.66 Million | 0.638x | +31.44% |
| 2001-12-31 | $211.87 Million | $102.88 Million | 0.486x | +19.81% |
| 2000-12-31 | $323.62 Million | $131.16 Million | 0.405x | -24.75% |
| 1999-12-31 | $271.49 Million | $146.22 Million | 0.539x | -- |
About Fidelity National Information Services Inc
Fidelity National Information Services, Inc. engages in the provision of financial services technology solutions for financial institutions, businesses, and developers worldwide. It operates through Banking Solutions, Capital Market Solutions, and Corporate and Other segments. The company provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and c… Read more