Fox Factory Holding Corp (FOXF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fox Factory Holding Corp (FOXF) has a cash flow conversion efficiency ratio of 0.005x as of September 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 ($5.19 Million) by net assets ($955.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Fox Factory Holding Corp to assess the company's strategic physical and investment asset allocation.
Fox Factory Holding Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Fox Factory Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Fox Factory Holding Corp (FOXF) net assets for net asset value and shareholders' equity analysis.
Fox Factory Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fox Factory Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Root Inc
NASDAQ:ROOT
|
0.021x |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.021x |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
0.083x |
|
Karnov Group AB
ST:KAR
|
0.108x |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
-0.005x |
|
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
|
0.168x |
|
Kuros Biosciences AG
SW:KURN
|
0.029x |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
0.113x |
Annual Cash Flow Conversion Efficiency for Fox Factory Holding Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Fox Factory Holding Corp from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Fox Factory Holding Corp (FOXF) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.20 Billion | $131.83 Million | 0.110x | -24.98% |
| 2023-12-31 | $1.22 Billion | $178.74 Million | 0.146x | -12.31% |
| 2022-12-31 | $1.12 Billion | $187.09 Million | 0.167x | +128.47% |
| 2021-12-31 | $894.08 Million | $65.29 Million | 0.073x | -36.51% |
| 2020-12-31 | $719.17 Million | $82.72 Million | 0.115x | -35.11% |
| 2019-12-31 | $422.20 Million | $74.83 Million | 0.177x | -12.94% |
| 2018-12-31 | $321.20 Million | $65.39 Million | 0.204x | -0.75% |
| 2017-12-31 | $234.84 Million | $48.17 Million | 0.205x | -2.34% |
| 2016-12-31 | $184.94 Million | $38.84 Million | 0.210x | +6.53% |
| 2015-12-31 | $152.26 Million | $30.02 Million | 0.197x | -22.82% |
| 2014-12-31 | $128.81 Million | $32.91 Million | 0.255x | +4.24% |
| 2013-12-31 | $92.29 Million | $22.62 Million | 0.245x | -58.25% |
| 2012-12-31 | $29.58 Million | $17.37 Million | 0.587x | +87.78% |
| 2011-12-31 | $67.30 Million | $21.04 Million | 0.313x | -- |
About Fox Factory Holding Corp
Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and system worldwide. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, ATVs, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension component products; sus… Read more