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. See ServiceNow Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check ServiceNow Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rio Tinto Group
MX:RION
|
0.042x |
|
Bristol-Myers Squibb Company
NYSE:BMY
|
0.055x |
|
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA
|
0.278x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.158x |
|
Altria Group
NYSE:MO
|
-0.948x |
|
UNICREDIT S.P.A. ADR
F:CRIP
|
N/A |
|
Compagnie Financière Richemont SA
JSE:CFR
|
0.035x |
|
GlaxoSmithKline PLC ADR
NYSE:GSK
|
0.050x |
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 NOW stock market capitalisation.
| 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