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 FW3 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of FIH Mobile Limited to evaluate the quality of earnings relative to operating cash generation.

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
Rani Therapeutics Holdings Inc NASDAQ:RANI	0.423x
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
Dae Won Chem KO:024890	-0.022x
PT Buana Artha Anugerah Tbk JK:STAR	-0.003x
Dwarikesh Sugar Industries Limited NSE:DWARKESH	0.674x
Ekopak BV BR:EKOP	-0.003x
Ko Ja Cayman Co Ltd TW:5215	0.019x
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.034x

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 stock valuation.

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

#20102 Global

#1838 in Germany

Share Price

€0.90

Change (1 day)

+0.00%

52-Week Range

€0.90 - €0.90

All Time High

€0.90