FIH Mobile Limited (FW3) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.199x

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. Also see market value of FIH Mobile Limited for the company's overall valuation and market capitalisation.

FIH Mobile Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how FIH Mobile Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore FW3 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Richmond International Travel & Tours Co Ltd TWO:2743	0.164x
TOPTEC Co. Ltd KQ:108230	-0.065x
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd KQ:307750	0.040x
AFC Gamma Inc NASDAQ:AFCG	0.003x
Genohco Inc. KQ:361390	-0.137x
WINS Co. Ltd KQ:136540	0.022x
Sepeda Bersama Indonesia Tbk PT JK:BIKE	-0.079x
AimCore Technology Co Ltd TWO:3615	0.041x

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. View FW3 stock price for real-time trading data and today's change.

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

F:FW3 Germany Consumer Electronics

Market Cap

$828.52 Million

€708.68 Million EUR

Market Cap Rank

#20265 Global

#1842 in Germany

Share Price

€0.90

Change (1 day)

+0.00%

52-Week Range

€0.90 - €0.90

All Time High

€0.90