Flex Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.080x

Flex Ltd cash flow conversion efficiency. Based on the latest financial reports, Flex Ltd (FXI) has a cash flow conversion efficiency ratio of 0.080x as of March 2026. 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 (€413.00 Million ≈ $482.84 Million USD) by net assets (€5.14 Billion ≈ $6.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Flex Ltd (2014–2026)

Cash flow conversion efficiency of Flex Ltd from 2014 to 2026. This chart illustrates how Flex Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FXI live share price for real-time trading data and today's change.

Flex Ltd Cash Flow Conversion Ratio Explained

Flex Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Flex Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Flex Ltd ranked by their cash flow conversion efficiency. Also see how much is Flex Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Financiero Banorte S.A.B. de C.V MX:GFNORTEO	-0.031x
Orix Corp Ads NYSE:IX	0.301x
Taishin Financial Holding Co Ltd TW:2887	-0.138x
Archer-Daniels-Midland Company NYSE:ADM	-0.014x
Gold Fields Limited F:EDG	0.048x
Intact Financial Corporation TO:IFC	0.050x
Sunbelt Rentals Holdings, Inc. NYSE:SUNB	0.128x
NTPC Limited NSE:NTPC	0.253x

Annual Cash Flow Conversion Efficiency for Flex Ltd (2014–2026)

The table below shows the annual cash flow conversion efficiency of Flex Ltd from 2014 to 2026. Review FXI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	€5.14 Billion ≈ $6.01 Billion	€1.69 Billion ≈ $1.97 Billion	0.328x	+8.87%
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

$33.37 Billion

€28.54 Billion EUR

Market Cap Rank

#804 Global

#176 in Germany

Share Price

€77.26

Change (1 day)

-4.77%

52-Week Range

€46.95 - €139.78

All Time High

€139.78