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) by net assets (CN¥167.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Arista Networks
NYSE:ANET
|
0.103x |
|
AT&T Inc
NYSE:T
|
0.079x |
|
Amphenol Corporation
NYSE:APH
|
0.127x |
|
Linde PLC
XETRA:LIN
|
0.076x |
|
Mitsubishi UFJ Financial Group Inc
F:MFZA
|
N/A |
|
Walt Disney Company
NYSE:DIS
|
0.006x |
|
The Boeing Company
NYSE:BA
|
0.244x |
|
The TJX Companies Inc
NYSE:TJX
|
0.164x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥167.29 Billion | CN¥5.47 Billion | 0.033x | -78.99% |
| 2024-12-31 | CN¥153.14 Billion | CN¥23.82 Billion | 0.156x | -49.24% |
| 2023-12-31 | CN¥140.60 Billion | CN¥43.08 Billion | 0.306x | +157.93% |
| 2022-12-31 | CN¥129.33 Billion | CN¥15.37 Billion | 0.119x | +62.71% |
| 2021-12-31 | CN¥119.49 Billion | CN¥8.72 Billion | 0.073x | -1.26% |
| 2020-12-31 | CN¥104.04 Billion | CN¥7.69 Billion | 0.074x | +2.61% |
| 2019-12-31 | CN¥89.35 Billion | CN¥6.44 Billion | 0.072x | -76.31% |
| 2018-12-31 | CN¥72.34 Billion | CN¥22.01 Billion | 0.304x | +0.69% |
| 2017-12-31 | CN¥28.18 Billion | CN¥8.51 Billion | 0.302x | +11.74% |
| 2016-12-31 | CN¥77.52 Billion | CN¥20.96 Billion | 0.270x | +87.64% |
| 2015-12-31 | CN¥59.54 Billion | CN¥8.58 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