Fabrinet Cash Flow Conversion Efficiency
Fabrinet cash flow conversion efficiency. Based on the latest financial reports, Fabrinet (FN) has a cash flow conversion efficiency ratio of 0.050x 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 ($102.57 Million) by net assets ($2.06 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 FN stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Fabrinet (2006–2025)
Cash flow conversion efficiency of Fabrinet from 2006 to 2025. This chart illustrates how Fabrinet's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FN stock price for real-time trading data and today's change.
Fabrinet Cash Flow Conversion Ratio Explained
Fabrinet 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.
Fabrinet Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fabrinet ranked by their cash flow conversion efficiency. Review free cash flow generation of Fabrinet to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bankinter
MC:BKT
|
0.007x |
|
Nio Inc Class A ADR
NYSE:NIO
|
-0.754x |
|
Embraer S.A.
SA:EMBR3
|
-0.021x |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
0.023x |
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
0.043x |
|
Industrivarden AB ser. C
ST:INDU-C
|
0.042x |
|
United States Steel Corporation
NYSE:X
|
-0.023x |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
N/A |
Annual Cash Flow Conversion Efficiency for Fabrinet (2006–2025)
The table below shows the annual cash flow conversion efficiency of Fabrinet from 2006 to 2025. Also see total assets of Fabrinet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.98 Billion | $328.37 Million | 0.166x | -29.99% |
| 2024-06-30 | $1.75 Billion | $413.15 Million | 0.237x | +62.94% |
| 2023-06-30 | $1.47 Billion | $213.31 Million | 0.145x | +46.55% |
| 2022-06-30 | $1.25 Billion | $124.25 Million | 0.099x | -9.74% |
| 2021-06-30 | $1.11 Billion | $122.16 Million | 0.110x | -28.98% |
| 2020-06-30 | $974.41 Million | $150.66 Million | 0.155x | -9.46% |
| 2019-06-30 | $863.10 Million | $147.39 Million | 0.171x | -8.36% |
| 2018-06-30 | $740.94 Million | $138.08 Million | 0.186x | +79.06% |
| 2017-06-30 | $681.57 Million | $70.93 Million | 0.104x | +22.54% |
| 2016-06-30 | $554.42 Million | $47.09 Million | 0.085x | -22.71% |
| 2015-06-30 | $478.94 Million | $52.63 Million | 0.110x | -29.52% |
| 2014-06-30 | $426.84 Million | $66.55 Million | 0.156x | +4.04% |
| 2013-06-30 | $325.32 Million | $48.75 Million | 0.150x | +1569.02% |
| 2012-06-30 | $250.71 Million | $2.25 Million | 0.009x | -93.44% |
| 2011-06-30 | $301.53 Million | $41.28 Million | 0.137x | +78.11% |
| 2010-06-30 | $232.16 Million | $17.85 Million | 0.077x | -81.49% |
| 2009-06-30 | $193.50 Million | $80.36 Million | 0.415x | +36.50% |
| 2008-06-30 | $170.56 Million | $51.89 Million | 0.304x | +49.95% |
| 2007-06-30 | $129.35 Million | $26.24 Million | 0.203x | -36.33% |
| 2006-06-30 | $78.68 Million | $25.07 Million | 0.319x | -- |
About Fabrinet
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, manufacturing, printed circuit board assembly, packagi… Read more