Flex Ltd (FXI) - Cash Flow Conversion Efficiency
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. See Flex Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Flex Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Telstra Group Ltd
AU:TLS
|
0.206x |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
0.057x |
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
0.073x |
|
JD.com Inc Adr
NASDAQ:JD
|
0.071x |
|
ArcelorMittal SA
XETRA:ARRD
|
0.000x |
|
Power Corporation Of Canada
TO:POW
|
0.042x |
|
Revolution Medicines Inc
NASDAQ:RVMD
|
-0.236x |
|
Nan Ya Plastics Corp
TW:1303
|
0.000x |
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) total market value.
| 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
Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries. The company operates through two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment offers flexible supply and manufacturing system comprising commun… Read more