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. See FIH Mobile Limited (FW3) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
NextNRG Inc. NASDAQ:NXXT	0.097x
Applied BioCode TW:6598	-0.029x
Dallasnews Corp NASDAQ:DALN	-0.266x
Vasta Platform Ltd NASDAQ:VSTA	0.020x
Ekopak BV BR:EKOP	-0.003x
Laboratorios Richmond SACIF BA:RICH	0.003x
NEOOTO Co. Ltd KQ:212560	0.055x
Wentel Engineering Holdings Berhad KLSE:0298	0.003x

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. For the full company profile with market capitalisation and key ratios, see FIH Mobile Limited market cap and net worth.

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

#20260 Global

#1851 in Germany

Share Price

€0.90

Change (1 day)

+0.00%

52-Week Range

€0.90 - €0.90

All Time High

€0.90