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. Also see FOXF stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Fox Factory Holding Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Expressway Co Ltd
SHG:601518
|
0.037x |
|
Qt Group Oyj
HE:QTCOM
|
0.064x |
|
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
|
-0.149x |
|
DBV Technologies
NASDAQ:DBVT
|
-0.209x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
0.043x |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
N/A |
|
JK Paper Limited
NSE:JKPAPER
|
0.088x |
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. View latest Fox Factory Holding Corp stock price today for real-time trading data and today's change.
| 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