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
Flex Ltd (FLEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.082x
Based on the latest financial reports, Flex Ltd (FLEX) 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) by net assets ($5.12 Billion). 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 (1993–2025)
This chart illustrates how Flex Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
SSE plc
PINK:SSEZF
|
0.091x |
|
Evolution Mining Limited
PINK:EVMNY
|
N/A |
|
Capgemini SE
PINK:CAPMF
|
0.034x |
|
PPG Industries Inc
NYSE:PPG
|
-0.193x |
|
RWE Aktiengesellschaft
PINK:RWNFF
|
0.060x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
Nebius Group N.V.
NASDAQ:NBIS
|
-0.017x |
|
Thales S.A
PINK:THLEF
|
0.113x |
Annual Cash Flow Conversion Efficiency for Flex Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Flex Ltd from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $5.00 Billion | $1.50 Billion | 0.301x | +20.83% |
| 2024-03-31 | $5.33 Billion | $1.33 Billion | 0.249x | +49.57% |
| 2023-03-31 | $5.71 Billion | $950.00 Million | 0.166x | -31.60% |
| 2022-03-31 | $4.21 Billion | $1.02 Billion | 0.243x | +480.79% |
| 2021-03-31 | $3.44 Billion | $144.00 Million | 0.042x | +107.74% |
| 2020-03-31 | $2.83 Billion | $-1.53 Billion | -0.542x | +45.83% |
| 2019-03-31 | $2.97 Billion | $-2.97 Billion | -1.000x | -500.37% |
| 2018-03-31 | $3.02 Billion | $753.60 Million | 0.250x | -41.85% |
| 2017-03-31 | $2.68 Billion | $1.15 Billion | 0.429x | -1.56% |
| 2016-03-31 | $2.61 Billion | $1.14 Billion | 0.436x | +31.63% |
| 2015-03-31 | $2.40 Billion | $794.03 Million | 0.331x | -40.03% |
| 2014-03-31 | $2.20 Billion | $1.22 Billion | 0.553x | +11.29% |
| 2013-03-31 | $2.25 Billion | $1.12 Billion | 0.496x | +40.99% |
| 2012-03-31 | $2.28 Billion | $804.27 Million | 0.352x | -5.75% |
| 2011-03-31 | $2.29 Billion | $857.34 Million | 0.374x | -7.19% |
| 2010-03-31 | $1.98 Billion | $798.92 Million | 0.403x | -43.93% |
| 2009-03-31 | $1.83 Billion | $1.32 Billion | 0.718x | +462.07% |
| 2008-03-31 | $8.16 Billion | $1.04 Billion | 0.128x | +185.46% |
| 2007-03-31 | $6.18 Billion | $276.38 Million | 0.045x | -56.39% |
| 2006-03-31 | $5.35 Billion | $549.36 Million | 0.103x | -26.00% |
| 2005-03-31 | $5.22 Billion | $724.26 Million | 0.139x | +222.58% |
| 2004-03-31 | $4.37 Billion | $187.70 Million | 0.043x | -67.88% |
| 2003-03-31 | $4.54 Billion | $607.78 Million | 0.134x | -30.59% |
| 2002-03-31 | $4.46 Billion | $858.91 Million | 0.193x | +265.41% |
| 2001-03-31 | $4.03 Billion | $-469.73 Million | -0.117x | -441.57% |
| 2000-03-31 | $1.60 Billion | $-34.36 Million | -0.022x | -115.48% |
| 1999-03-31 | $470.27 Million | $65.38 Million | 0.139x | -21.64% |
| 1998-03-31 | $215.80 Million | $38.29 Million | 0.177x | -61.80% |
| 1997-03-31 | $100.49 Million | $46.67 Million | 0.464x | +1279.68% |
| 1996-03-31 | $71.30 Million | $2.40 Million | 0.034x | +157.12% |
| 1995-03-31 | $57.70 Million | $-3.40 Million | -0.059x | -148.80% |
| 1994-03-31 | $53.00 Million | $6.40 Million | 0.121x | +298.49% |
| 1993-03-31 | $3.30 Million | $100.00K | 0.030x | -- |