SERVICENOW (4S0.SG)
SERVICENOW (4S0.SG) operates in Diversified Metals & Mining.
SERVICENOW (4S0.SG) (4S0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.072x
Based on the latest financial reports, SERVICENOW (4S0.SG) (4S0) has a cash flow conversion efficiency ratio of 0.072x as of September 2024.
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 (€671.00 Million) by net assets (€9.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SERVICENOW (4S0.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how SERVICENOW (4S0.SG)'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 (4S0.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SERVICENOW (4S0.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schroder European Real Estate PLC
JSE:SCD
|
0.036x |
|
Track Group Inc
OTCQX:TRCK
|
-0.109x |
|
Makara Mining Corp
PINK:MAKAF
|
0.026x |
|
PRYSMIAN - Dusseldorf Stock Exchang
DU:AEU
|
0.096x |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
N/A |
|
SuperBuzz Inc.
V:SPZ
|
0.121x |
|
Cfn Enterprises Inc
OTCQB:CNFN
|
0.071x |
|
Firestone Ventures Inc
PINK:FSVEF
|
0.207x |
Annual Cash Flow Conversion Efficiency for SERVICENOW (4S0.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of SERVICENOW (4S0.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -5.91% |
| 2020-12-31 | €2.83 Billion | €1.79 Billion | 0.630x | +8.50% |
| 2019-12-31 | €2.13 Billion | €1.24 Billion | 0.581x | -20.43% |
| 2018-12-31 | €1.11 Billion | €811.09 Million | 0.730x | -33.67% |
| 2017-12-31 | €584.13 Million | €642.83 Million | 1.100x | +166.28% |
| 2016-12-31 | €386.96 Million | €159.92 Million | 0.413x | -26.28% |
| 2015-12-31 | €566.81 Million | €317.75 Million | 0.561x | +70.51% |
| 2014-12-31 | €428.68 Million | €140.94 Million | 0.329x | -- |