Flex Ltd (FXI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

Based on the latest financial reports, Flex Ltd (FXI) has a cash flow conversion efficiency ratio of 0.082x as of December 2025. 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 (€420.00 Million ≈ $491.02 Million USD) by net assets (€5.12 Billion ≈ $5.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Flex Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Flex Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Flex Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Flex Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Flex Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Coterra Energy Inc NYSE:CTRA	0.065x
Credicorp Ltd F:D8V	-0.020x
Shriram Finance Limited NSE:SHRIRAMFIN	-0.069x
Bridgestone Corporation F:BGTA	0.022x
Hana Financial KO:086790	-0.035x
Bunge Limited NYSE:BG	0.077x
BK MANDIRI (PE).ADR/20 ON F:PQ90	N/A
Verisk Analytics Inc NASDAQ:VRSK	1.108x

Annual Cash Flow Conversion Efficiency for Flex Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Flex Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Flex Ltd (FXI) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€5.00 Billion ≈ $5.85 Billion	€1.50 Billion ≈ $1.76 Billion	0.301x	+20.83%
2024-03-31	€5.33 Billion ≈ $6.23 Billion	€1.33 Billion ≈ $1.55 Billion	0.249x	+49.57%
2023-03-31	€5.71 Billion ≈ $6.67 Billion	€950.00 Million ≈ $1.11 Billion	0.166x	-31.60%
2022-03-31	€4.21 Billion ≈ $4.92 Billion	€1.02 Billion ≈ $1.20 Billion	0.243x	+480.79%
2021-03-31	€3.44 Billion ≈ $4.02 Billion	€144.00 Million ≈ $168.35 Million	0.042x	+107.74%
2020-03-31	€2.83 Billion ≈ $3.31 Billion	€-1.53 Billion ≈ $-1.79 Billion	-0.541x	+45.83%
2019-03-31	€2.97 Billion ≈ $3.48 Billion	€-2.97 Billion ≈ $-3.47 Billion	-1.000x	+21.96%
2018-03-31	€3.02 Billion ≈ $3.53 Billion	€-3.87 Billion ≈ $-4.52 Billion	-1.281x	+10.25%
2017-03-31	€2.68 Billion ≈ $3.13 Billion	€-3.82 Billion ≈ $-4.47 Billion	-1.427x	-427.19%
2016-03-31	€2.61 Billion ≈ $3.05 Billion	€1.14 Billion ≈ $1.33 Billion	0.436x	+31.63%
2015-03-31	€2.40 Billion ≈ $2.80 Billion	€794.03 Million ≈ $928.31 Million	0.331x	-40.03%
2014-03-31	€2.20 Billion ≈ $2.57 Billion	€1.22 Billion ≈ $1.42 Billion	0.553x	--

About Flex Ltd

F:FXI Germany Electronic Components

Market Cap

$33.08 Billion

€28.30 Billion EUR

Market Cap Rank

#1087 Global

#248 in Germany

Share Price

€76.96

Change (1 day)

+3.61%

52-Week Range

€32.31 - €79.15

All Time High

€79.15