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. See how leveraged is Foxconn Industrial Internet Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 601138 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Banco Santander SA ADR
NYSE:SAN
|
-0.092x |
|
Hermes International SCA
PA:RMS
|
0.163x |
|
SAP SE
F:SAP
|
0.077x |
|
The Boeing Company
NYSE:BA
|
-0.030x |
|
Verizon Communications Inc.
F:BAC
|
0.076x |
|
Gilead Sciences Inc
NASDAQ:GILD
|
0.147x |
|
Reliance Industries Limited
F:RLI
|
N/A |
|
BlackRock Inc
NYSE:BLK
|
-0.017x |
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 Foxconn Industrial Internet Co Ltd market cap and net worth.
| 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