FIH Mobile Limited Cash Flow Conversion Efficiency
FIH Mobile Limited cash flow conversion efficiency. Based on the latest financial reports, FIH Mobile Limited (FW3) has a cash flow conversion efficiency ratio of -0.199x as of June 2023. 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 (€-314.40 Million ≈ $-367.56 Million USD) by net assets (€1.58 Billion ≈ $1.85 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of FIH Mobile Limited (2013–2024)
Cash flow conversion efficiency of FIH Mobile Limited from 2013 to 2024. This chart illustrates how FIH Mobile Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FIH Mobile Limited (FW3) share price today for real-time trading data and today's change.
FIH Mobile Limited Cash Flow Conversion Ratio Explained
FIH Mobile Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
FIH Mobile Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIH Mobile Limited ranked by their cash flow conversion efficiency. Also see FW3 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
-0.188x |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
0.021x |
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
-0.066x |
|
Y2 Solution Co., Ltd
KO:011690
|
-0.265x |
|
MNtech Co. Ltd
KQ:095500
|
0.089x |
|
Samsung Pharm
KO:001360
|
-0.013x |
|
CX Technology Corp
TW:2415
|
0.072x |
|
Ramssol Group Bhd
KLSE:0236
|
0.028x |
Annual Cash Flow Conversion Efficiency for FIH Mobile Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of FIH Mobile Limited from 2013 to 2024. Review how much free cash does FIH Mobile Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.46 Billion ≈ $1.71 Billion |
€362.24 Million ≈ $423.49 Million |
0.247x | +276.42% |
| 2023-12-31 | €1.56 Billion ≈ $1.83 Billion |
€102.66 Million ≈ $120.02 Million |
0.066x | -71.29% |
| 2022-12-31 | €1.79 Billion ≈ $2.09 Billion |
€409.41 Million ≈ $478.65 Million |
0.229x | +76.43% |
| 2021-12-31 | €2.17 Billion ≈ $2.53 Billion |
€281.31 Million ≈ $328.88 Million |
0.130x | +403.96% |
| 2020-12-31 | €2.08 Billion ≈ $2.43 Billion |
€-88.91 Million ≈ $-103.94 Million |
-0.043x | -111.90% |
| 2019-12-31 | €2.10 Billion ≈ $2.46 Billion |
€754.00 Million ≈ $881.50 Million |
0.359x | +194.80% |
| 2018-12-31 | €2.15 Billion ≈ $2.51 Billion |
€-814.13 Million ≈ $-951.80 Million |
-0.379x | -967.69% |
| 2017-12-31 | €3.18 Billion ≈ $3.72 Billion |
€-112.76 Million ≈ $-131.82 Million |
-0.035x | -153.77% |
| 2016-12-31 | €3.57 Billion ≈ $4.17 Billion |
€235.49 Million ≈ $275.31 Million |
0.066x | -71.77% |
| 2015-12-31 | €3.76 Billion ≈ $4.39 Billion |
€877.16 Million ≈ $1.03 Billion |
0.234x | +264.06% |
| 2014-12-31 | €3.93 Billion ≈ $4.59 Billion |
€252.13 Million ≈ $294.76 Million |
0.064x | +2.42% |
| 2013-12-31 | €3.71 Billion ≈ $4.34 Billion |
€232.31 Million ≈ $271.59 Million |
0.063x | -- |
About FIH Mobile Limited
FIH Mobile Limited, an investment holding company, provides integrated manufacturing services for the handset industry worldwide. The company designs, manufactures, and trades in handsets, as well as offers repair services. The company offers mobile/IoT devices; smart manufacturing services; intelligent automotive; software engineering; and vertical solution. It also engages in the research and d… Read more