ServiceNow Inc
ServiceNow, Inc. provides cloud-based solution for digital workflows in the North America, Europe, the Middle East and Africa, Asia Pacific, and internationally. The company provides asset management, integrated risk management, IT service management, Operational Technology management, Security Operations, strategic portfolio management, IT operations management products; customer service managem… Read more
ServiceNow Inc (NOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.173x
Based on the latest financial reports, ServiceNow Inc (NOW) has a cash flow conversion efficiency ratio of 0.173x as of December 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 ($2.24 Billion) by net assets ($12.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ServiceNow Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how ServiceNow Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ServiceNow Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ServiceNow Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medtronic PLC
NYSE:MDT
|
0.019x |
|
Lloyds Banking Group PLC CEDEAR
BA:LYG
|
N/A |
|
Schneider Electric SE
PINK:SBGSF
|
0.202x |
|
McKesson Corporation
NYSE:MCK
|
-12.444x |
|
Parker-Hannifin Corporation
NYSE:PH
|
0.060x |
|
BYD Company Limited
PINK:BYDDF
|
0.095x |
|
Altria Group
NYSE:MO
|
-0.948x |
|
Capital One Financial Corporation
NYSE:COF
|
0.069x |
Annual Cash Flow Conversion Efficiency for ServiceNow Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of ServiceNow Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.96 Billion | $5.44 Billion | 0.420x | -5.43% |
| 2024-12-31 | $9.61 Billion | $4.27 Billion | 0.444x | -0.31% |
| 2023-12-31 | $7.63 Billion | $3.40 Billion | 0.445x | -17.68% |
| 2022-12-31 | $5.03 Billion | $2.72 Billion | 0.541x | -8.74% |
| 2021-12-31 | $3.69 Billion | $2.19 Billion | 0.593x | -5.94% |
| 2020-12-31 | $2.83 Billion | $1.79 Billion | 0.630x | +8.54% |
| 2019-12-31 | $2.13 Billion | $1.24 Billion | 0.581x | -20.43% |
| 2018-12-31 | $1.11 Billion | $811.09 Million | 0.730x | -11.57% |
| 2017-12-31 | $778.74 Million | $642.83 Million | 0.825x | +99.74% |
| 2016-12-31 | $386.96 Million | $159.92 Million | 0.413x | -25.66% |
| 2015-12-31 | $566.81 Million | $315.09 Million | 0.556x | +71.56% |
| 2014-12-31 | $428.68 Million | $138.90 Million | 0.324x | +56.27% |
| 2013-12-31 | $394.26 Million | $81.75 Million | 0.207x | +3.49% |
| 2012-12-31 | $243.41 Million | $48.77 Million | 0.200x | +187.16% |
| 2011-12-31 | $-57.43 Million | $13.20 Million | -0.230x | +64.18% |
| 2010-12-31 | $-58.38 Million | $37.47 Million | -0.642x | -597.45% |
| 2009-12-31 | $-58.38 Million | $-7.53 Million | 0.129x | -- |