Fabrinet (FN) - 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. See FN equity financing ratio to measure how much of total assets are equity-financed.
Fabrinet - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Fabrinet's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fabrinet Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fabrinet ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Juhua Co Ltd
SHG:600160
|
0.039x |
|
ASSOC. BR. FOODS ADR 1
F:AFO2
|
N/A |
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
0.181x |
|
BK OF IREL.UNSP.ADR/1 EO1
F:BIRB
|
N/A |
|
China Satellite Communications Co Ltd
SHG:601698
|
0.017x |
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
0.019x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see Fabrinet market capitalisation.
| 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