FIH Mobile Limited
FIH Mobile Limited, an investment holding company, provides integrated manufacturing services for the handset industry worldwide. It designs, manufactures, trades in, and repairs handsets. The company offers mobile/IoT devices; smart manufacturing services; intelligent automotive; software engineering; and vertical solutions. It also engages in the research and development activities; manufacture… Read more
FIH Mobile Limited (FXCNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.251x
Based on the latest financial reports, FIH Mobile Limited (FXCNF) has a cash flow conversion efficiency ratio of -0.251x as of June 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 ($-375.16 Million) by net assets ($1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FIH Mobile Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how FIH Mobile Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FIH Mobile Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIH Mobile Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4BASEBIO PLC EO 1
F:88Q
|
N/A |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
0.025x |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
-0.023x |
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
0.004x |
|
Bragg Gaming Group Inc
NASDAQ:BRAG
|
0.038x |
|
SaverOne 2014 Ltd. Warrant
NASDAQ:SVREW
|
-1.828x |
|
Champions Oncology Inc
NASDAQ:CSBR
|
-0.410x |
|
Miko NV
BR:MIKO
|
0.072x |
Annual Cash Flow Conversion Efficiency for FIH Mobile Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of FIH Mobile Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.46 Billion | $362.24 Million | 0.247x | +276.42% |
| 2023-12-31 | $1.56 Billion | $102.66 Million | 0.066x | -71.29% |
| 2022-12-31 | $1.79 Billion | $409.41 Million | 0.229x | +76.43% |
| 2021-12-31 | $2.17 Billion | $281.31 Million | 0.130x | +403.96% |
| 2020-12-31 | $2.08 Billion | $-88.91 Million | -0.043x | +80.29% |
| 2019-12-31 | $2.10 Billion | $-455.04 Million | -0.217x | +42.79% |
| 2018-12-31 | $2.15 Billion | $-814.13 Million | -0.379x | -967.69% |
| 2017-12-31 | $3.18 Billion | $-112.76 Million | -0.035x | -153.77% |
| 2016-12-31 | $3.57 Billion | $235.49 Million | 0.066x | -71.77% |
| 2015-12-31 | $3.76 Billion | $877.16 Million | 0.234x | +264.06% |
| 2014-12-31 | $3.93 Billion | $252.13 Million | 0.064x | +2.42% |
| 2013-12-31 | $3.71 Billion | $232.31 Million | 0.063x | -63.31% |
| 2012-12-31 | $3.53 Billion | $602.09 Million | 0.171x | +31.64% |
| 2011-12-31 | $3.76 Billion | $487.50 Million | 0.130x | +537.52% |
| 2010-12-31 | $3.59 Billion | $-106.51 Million | -0.030x | -116.09% |
| 2009-12-31 | $3.61 Billion | $664.81 Million | 0.184x | +46.22% |
| 2008-12-31 | $3.46 Billion | $435.50 Million | 0.126x | -45.08% |
| 2007-12-31 | $3.33 Billion | $763.07 Million | 0.229x | -36.39% |
| 2006-12-31 | $2.38 Billion | $859.02 Million | 0.361x | +133.74% |
| 2005-12-31 | $1.53 Billion | $235.70 Million | 0.154x | +146.93% |
| 2004-12-31 | $630.81 Million | $-207.47 Million | -0.329x | -122.67% |
| 2003-12-31 | $201.03 Million | $291.72 Million | 1.451x | -- |