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. See Flex Ltd (FLEX) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Flex Ltd (FLEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
East Money Information Co Ltd
SHE:300059
|
-0.037x |
|
Orange S.A.
PA:ORA
|
0.212x |
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
0.020x |
|
Diageo plc
MX:DEON
|
0.065x |
|
Targa Resources Inc
NYSE:TRGP
|
0.211x |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
0.027x |
|
Crowdstrike Holdings Inc
NASDAQ:CRWD
|
0.111x |
|
Sandvik AB
ST:SAND
|
0.046x |
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 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