Flex Ltd (FLEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Flex Ltd (FLEX) 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) by net assets ($5.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Flex Ltd market capitalisation for the company's overall valuation and market capitalisation.
Flex Ltd - Cash Flow Conversion Efficiency Trend (1993–2026)
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. Explore FLEX cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lonza Group AG
SW:LONN
|
0.081x |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.040x |
|
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
|
0.037x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
0.033x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
CSL LTD SPON.ADR 2
F:CSJA
|
N/A |
|
JD.com Inc Adr
NASDAQ:JD
|
0.002x |
|
Holcim AG
SW:HOLN
|
0.034x |
Annual Cash Flow Conversion Efficiency for Flex Ltd (1993–2026)
The table below shows the annual cash flow conversion efficiency of Flex Ltd from 1993 to 2026. View latest Flex Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $5.14 Billion | $1.69 Billion | 0.328x | +8.87% |
| 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 | -- |
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 in the Americas, Asia, and Europe. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructu… Read more