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. Also see 601138 company net worth for the company's overall valuation and market capitalisation.
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. View Foxconn Industrial Internet Co Ltd stock quote for real-time trading data and today's change.
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. Review 601138 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumitomo Mitsui Financial Group Inc
F:XMFA
|
N/A |
|
Allianz SE VNA O.N.
XETRA:ALV
|
0.316x |
|
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
|
N/A |
|
Salesforce.com Inc
NYSE:CRM
|
0.196x |
|
Sony Group Corp
NYSE:SONY
|
0.022x |
|
Novo Nordisk A/S
CO:NOVO-B
|
0.039x |
|
Airbus Group SE
PA:AIR
|
-0.063x |
|
Honeywell International Inc
NASDAQ:HON
|
0.076x |
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. Also see 601138 total asset value for a full breakdown of the balance sheet.
| 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