Foxconn Industrial Internet Co Ltd (601138) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Foxconn Industrial Internet Co Ltd (601138) has a cash flow conversion efficiency ratio of 0.055x as of December 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 (CN¥9.26 Billion ≈ $1.35 Billion USD) by net assets (CN¥167.29 Billion ≈ $24.48 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 601138 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Foxconn Industrial Internet Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Foxconn Industrial Internet Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 601138 net asset value for net asset value and shareholders' equity analysis.
Foxconn Industrial Internet Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foxconn Industrial Internet Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raytheon Technologies Corp
NYSE:RTX
|
0.027x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.158x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
Shell PLC ADR
NYSE:SHEL
|
0.031x |
|
Wells Fargo & Company
NYSE:WFC
|
0.051x |
|
BHP Group Ltd
AU:BHP
|
0.172x |
|
MediaTek Inc
TW:2454
|
-0.044x |
|
BHP Group
MX:BHPN
|
0.061x |
Annual Cash Flow Conversion Efficiency for Foxconn Industrial Internet Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Foxconn Industrial Internet Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 601138 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥167.29 Billion ≈ $24.48 Billion |
CN¥5.47 Billion ≈ $799.92 Million |
0.033x | -78.99% |
| 2024-12-31 | CN¥153.14 Billion ≈ $22.41 Billion |
CN¥23.82 Billion ≈ $3.49 Billion |
0.156x | -49.24% |
| 2023-12-31 | CN¥140.60 Billion ≈ $20.57 Billion |
CN¥43.08 Billion ≈ $6.30 Billion |
0.306x | +157.93% |
| 2022-12-31 | CN¥129.33 Billion ≈ $18.93 Billion |
CN¥15.37 Billion ≈ $2.25 Billion |
0.119x | +62.71% |
| 2021-12-31 | CN¥119.49 Billion ≈ $17.48 Billion |
CN¥8.72 Billion ≈ $1.28 Billion |
0.073x | -1.26% |
| 2020-12-31 | CN¥104.04 Billion ≈ $15.22 Billion |
CN¥7.69 Billion ≈ $1.13 Billion |
0.074x | +2.61% |
| 2019-12-31 | CN¥89.35 Billion ≈ $13.07 Billion |
CN¥6.44 Billion ≈ $942.27 Million |
0.072x | -76.31% |
| 2018-12-31 | CN¥72.34 Billion ≈ $10.59 Billion |
CN¥22.01 Billion ≈ $3.22 Billion |
0.304x | +0.69% |
| 2017-12-31 | CN¥28.18 Billion ≈ $4.12 Billion |
CN¥8.51 Billion ≈ $1.25 Billion |
0.302x | +11.74% |
| 2016-12-31 | CN¥77.52 Billion ≈ $11.34 Billion |
CN¥20.96 Billion ≈ $3.07 Billion |
0.270x | +87.64% |
| 2015-12-31 | CN¥59.54 Billion ≈ $8.71 Billion |
CN¥8.58 Billion ≈ $1.26 Billion |
0.144x | -- |
About Foxconn Industrial Internet Co Ltd
Foxconn Industrial Internet Co., Ltd., together with its subsidiaries, provides smart manufacturing and industrial internet services in Mexico, Vietnam, Singapore, Mainland China, and internationally. The company offers communication and mobile network equipment products comprising 5G/4G modules, 5G terminals, 5G private network, and Wi-Fi equipment; cloud computing products consisting of high-pe… Read more