Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co., Ltd. provides electronic manufacturing services. The company offers consumer electronics comprising of smartphones, feature phones, wearable devices, televisions, game consoles, set-top boxes, and audio systems. It also provides cloud and networking products consisting of routers, servers, edge computing, data centers, and satellite communications and other related… Read more
Hon Hai Precision Industry Co Ltd (2317) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Hon Hai Precision Industry Co Ltd (2317) has a cash flow conversion efficiency ratio of -0.039x as of September 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 (NT$-71.41 Billion) by net assets (NT$1.82 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hon Hai Precision Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hon Hai Precision Industry 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.
Hon Hai Precision Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hon Hai Precision Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NetEase Inc
NASDAQ:NTES
|
0.088x |
|
Sumitomo Mitsui Financial
PINK:SMFNF
|
0.009x |
|
Ecolab Inc
NYSE:ECL
|
0.081x |
|
Bank of China Ltd H
PINK:BACHF
|
0.005x |
|
Petróleo Brasileiro S.A. - Petrobras
NYSE:PBR-A
|
0.102x |
|
HCA Holdings Inc
NYSE:HCA
|
-0.851x |
|
FedEx Corporation
NYSE:FDX
|
0.069x |
|
BNP Paribas SA
OTCQX:BNPQF
|
N/A |
Annual Cash Flow Conversion Efficiency for Hon Hai Precision Industry Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hon Hai Precision Industry Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.86 Trillion | NT$166.03 Billion | 0.089x | -66.05% |
| 2023-12-31 | NT$1.69 Trillion | NT$445.55 Billion | 0.263x | +297.72% |
| 2022-12-31 | NT$1.66 Trillion | NT$109.71 Billion | 0.066x | +206.43% |
| 2021-12-31 | NT$1.58 Trillion | NT$-98.21 Billion | -0.062x | -124.37% |
| 2020-12-31 | NT$1.48 Trillion | NT$377.62 Billion | 0.255x | +44.42% |
| 2019-12-31 | NT$1.40 Trillion | NT$248.02 Billion | 0.177x | +688.17% |
| 2018-12-31 | NT$1.34 Trillion | NT$-40.16 Billion | -0.030x | +10.26% |
| 2017-12-31 | NT$1.17 Trillion | NT$-39.34 Billion | -0.034x | -121.90% |
| 2016-12-31 | NT$1.14 Trillion | NT$174.02 Billion | 0.153x | -32.78% |
| 2015-12-31 | NT$1.06 Trillion | NT$242.32 Billion | 0.228x | +18.00% |
| 2014-12-31 | NT$988.64 Billion | NT$190.68 Billion | 0.193x | -9.65% |
| 2013-12-31 | NT$809.31 Billion | NT$172.75 Billion | 0.213x | -15.97% |
| 2012-12-31 | NT$682.97 Billion | NT$173.49 Billion | 0.254x | +54.48% |
| 2011-12-31 | NT$615.47 Billion | NT$101.21 Billion | 0.164x | +34.06% |
| 2010-12-31 | NT$509.17 Billion | NT$62.46 Billion | 0.123x | -41.99% |
| 2009-12-31 | NT$472.80 Billion | NT$99.96 Billion | 0.211x | +30.91% |
| 2008-12-31 | NT$392.69 Billion | NT$63.42 Billion | 0.162x | -39.91% |
| 2007-12-31 | NT$381.24 Billion | NT$102.47 Billion | 0.269x | +8.59% |
| 2006-12-31 | NT$284.91 Billion | NT$70.52 Billion | 0.248x | +15.75% |
| 2005-12-31 | NT$206.75 Billion | NT$44.21 Billion | 0.214x | +121.76% |
| 2004-12-31 | NT$123.59 Billion | NT$11.92 Billion | 0.096x | -56.46% |
| 2003-12-31 | NT$98.77 Billion | NT$21.87 Billion | 0.221x | -32.40% |
| 2002-12-31 | NT$69.63 Billion | NT$22.81 Billion | 0.328x | -18.32% |
| 2001-12-31 | NT$55.62 Billion | NT$22.31 Billion | 0.401x | +182.48% |
| 2000-12-31 | NT$44.25 Billion | NT$6.28 Billion | 0.142x | -- |