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. Check Flex Ltd (FLEX) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Flex Ltd for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Sandvik AB
ST:SAND
|
0.046x |
|
Infosys Ltd ADR
NYSE:INFY
|
0.095x |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.053x |
|
SINGAP.TELE. ADR NEW06/10
F:SIT
|
N/A |
|
Great-West Lifeco Inc.
TO:GWO
|
-0.010x |
|
Ametek Inc
NYSE:AME
|
0.041x |
|
DSV ADR 2 DK 1
F:DS8
|
0.049x |
|
SOFTBANK CORP. ADR
F:3AG0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see FLEX stock market capitalisation.
| 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. 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