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 Foxconn Industrial Internet Co Ltd (601138) total market value 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.
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. Explore 601138 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commonwealth Bank of Australia
AU:CBA
|
-0.024x |
|
SHELL PLC WI ADR/2
F:L3H
|
0.054x |
|
Verizon Communications Inc
NYSE:VZ
|
0.076x |
|
PepsiCo Inc
NASDAQ:PEP
|
0.104x |
|
McDonald’s Corporation
NYSE:MCD
|
-1.876x |
|
Reliance Industries Limited
NSE:RELIANCE
|
0.094x |
|
Seagate Technology PLC
NASDAQ:STX
|
1.017x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.035x |
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. View Foxconn Industrial Internet Co Ltd share price for real-time trading data and today's change.
| 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