ServiceNow Inc (NOW) - Cash Flow Conversion Efficiency
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. Read ServiceNow Inc (NOW) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sanofi SA
PA:SAN
|
0.152x |
|
Prosus N.V.
AS:PRX
|
0.024x |
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
0.122x |
|
Canadian Natural Resources Ltd
TO:CNQ
|
0.097x |
|
Sumitomo Mitsui Financial Group Inc
F:XMFA
|
N/A |
|
Mizuho Financial Group Inc
F:MZ8A
|
N/A |
|
Blackstone Group Inc
NYSE:BX
|
0.000x |
|
Bank of Nova Scotia
TO:BNS
|
-0.102x |
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. For the full company profile with market capitalisation and key ratios, see ServiceNow Inc stock valuation.
| 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 | -- |
About 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