Flex Ltd Cash Flow Conversion Efficiency
Flex Ltd 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 (FLEX) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Flex Ltd (1993–2026)
Cash flow conversion efficiency of Flex Ltd from 1993 to 2026. This chart illustrates how Flex Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Flex Ltd 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. Review Flex Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Extra Space Storage Inc
NYSE:EXR
|
0.034x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.012x |
|
Daimler Truck Holding AG
F:DTG
|
0.012x |
|
Transurban Group
AU:TCL
|
0.108x |
|
Teck Resources Limited
TO:TECK-B
|
0.053x |
|
Hexagon AB (publ)
ST:HEXA-B
|
0.054x |
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
0.022x |
|
Malayan Banking Bhd
KLSE:1155
|
-0.198x |
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. Also see balance sheet size of Flex Ltd for a full breakdown of the balance sheet.
| 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