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. Also see NOW stock market capitalisation for the company's overall valuation and market capitalisation.
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.
ServiceNow Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ServiceNow Inc ranked by their cash flow conversion efficiency. Explore NOW cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Life Insurance Co Ltd A
SHG:601628
|
0.194x |
|
China Shenhua Energy Co
SHG:601088
|
0.054x |
|
Altria Group
NYSE:MO
|
0.019x |
|
Bank of Nova Scotia
TO:BNS
|
0.148x |
|
UNICREDIT S.P.A. ADR
F:CRIP
|
N/A |
|
PDD Holdings Inc.
NASDAQ:PDD
|
0.110x |
|
GlaxoSmithKline PLC ADR
NYSE:GSK
|
0.149x |
|
Starbucks Corporation
NASDAQ:SBUX
|
-0.214x |
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. View ServiceNow Inc share price for real-time trading data and today's change.
| 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