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. See Flex Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Exelon Corporation NASDAQ:EXC	0.059x
Nebius Group N.V. NASDAQ:NBIS	0.181x
Cheniere Energy Inc NYSE MKT:LNG	0.124x
Franco-Nevada Corporation TO:FNV	0.057x
UCB S.A. UNSP.ADR 1/2 F:UNC0	N/A
Kia Corp KO:000270	0.007x
Fortescue Ltd AU:FMG	0.156x
Doosan Heavy Ind. & Const. KO:034020	0.116x

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

$54.85 Billion

€46.92 Billion EUR

Market Cap Rank

#608 Global

#122 in Germany

Share Price

€127.60

Change (1 day)

-3.48%

52-Week Range

€39.84 - €135.00

All Time High

€135.00