FIH Mobile Limited (FW3) - 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.
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. Read FW3 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ArcelorMittal South Africa Limited
JSE:ACL
|
1.479x |
|
United U Li Corporation Bhd
KLSE:7133
|
0.028x |
|
Dallasnews Corp
NASDAQ:DALN
|
-0.266x |
|
Dong A Eltek Co. Ltd
KQ:088130
|
0.152x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
|
Anam Electroni
KO:008700
|
0.102x |
|
Trans Polonia S.A.
WAR:TRN
|
0.021x |
|
Ganesh Benzoplast Limited
NSE:GANESHBE
|
0.017x |
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
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