Hon Hai Precision Industry Co Ltd (2317) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hon Hai Precision Industry Co Ltd (2317) has a cash flow conversion efficiency ratio of 0.141x 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 (NT$278.16 Billion ≈ $8.76 Billion USD) by net assets (NT$1.97 Trillion ≈ $62.20 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 Hon Hai Precision Industry Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Hon Hai Precision Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hon Hai Precision Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Newmont Goldcorp Corp
NYSE:NEM
|
0.069x |
|
Stryker Corporation
NYSE:SYK
|
0.096x |
|
HITACHI LTD ADR/10
F:HIAA
|
N/A |
|
Progressive Corp
NYSE:PGR
|
1.138x |
|
Capital One Financial Corporation
NYSE:COF
|
0.054x |
|
Safran SA
PA:SAF
|
0.200x |
|
China Merchants Bank Co Ltd
SHG:600036
|
0.030x |
|
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA
|
0.278x |
Annual Cash Flow Conversion Efficiency for Hon Hai Precision Industry Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hon Hai Precision Industry Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hon Hai Precision Industry Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.97 Trillion ≈ $62.20 Billion |
NT$249.30 Billion ≈ $7.85 Billion |
0.126x | +41.18% |
| 2024-12-31 | NT$1.86 Trillion ≈ $58.49 Billion |
NT$166.03 Billion ≈ $5.23 Billion |
0.089x | -66.05% |
| 2023-12-31 | NT$1.69 Trillion ≈ $53.28 Billion |
NT$445.55 Billion ≈ $14.04 Billion |
0.263x | +297.72% |
| 2022-12-31 | NT$1.66 Trillion ≈ $52.18 Billion |
NT$109.71 Billion ≈ $3.46 Billion |
0.066x | +206.43% |
| 2021-12-31 | NT$1.58 Trillion ≈ $49.72 Billion |
NT$-98.21 Billion ≈ $-3.09 Billion |
-0.062x | -124.37% |
| 2020-12-31 | NT$1.48 Trillion ≈ $46.59 Billion |
NT$377.62 Billion ≈ $11.90 Billion |
0.255x | +44.42% |
| 2019-12-31 | NT$1.40 Trillion ≈ $44.19 Billion |
NT$248.02 Billion ≈ $7.81 Billion |
0.177x | +688.17% |
| 2018-12-31 | NT$1.34 Trillion ≈ $42.08 Billion |
NT$-40.16 Billion ≈ $-1.27 Billion |
-0.030x | +10.26% |
| 2017-12-31 | NT$1.17 Trillion ≈ $37.00 Billion |
NT$-39.34 Billion ≈ $-1.24 Billion |
-0.034x | -121.90% |
| 2016-12-31 | NT$1.14 Trillion ≈ $35.84 Billion |
NT$174.02 Billion ≈ $5.48 Billion |
0.153x | -32.78% |
| 2015-12-31 | NT$1.06 Trillion ≈ $33.55 Billion |
NT$242.32 Billion ≈ $7.63 Billion |
0.228x | +18.00% |
| 2014-12-31 | NT$988.64 Billion ≈ $31.15 Billion |
NT$190.68 Billion ≈ $6.01 Billion |
0.193x | -9.65% |
| 2013-12-31 | NT$809.31 Billion ≈ $25.50 Billion |
NT$172.75 Billion ≈ $5.44 Billion |
0.213x | -15.97% |
| 2012-12-31 | NT$682.97 Billion ≈ $21.52 Billion |
NT$173.49 Billion ≈ $5.47 Billion |
0.254x | +54.48% |
| 2011-12-31 | NT$615.47 Billion ≈ $19.39 Billion |
NT$101.21 Billion ≈ $3.19 Billion |
0.164x | +34.06% |
| 2010-12-31 | NT$509.17 Billion ≈ $16.04 Billion |
NT$62.46 Billion ≈ $1.97 Billion |
0.123x | -41.99% |
| 2009-12-31 | NT$472.80 Billion ≈ $14.90 Billion |
NT$99.96 Billion ≈ $3.15 Billion |
0.211x | +30.91% |
| 2008-12-31 | NT$392.69 Billion ≈ $12.37 Billion |
NT$63.42 Billion ≈ $2.00 Billion |
0.162x | -39.91% |
| 2007-12-31 | NT$381.24 Billion ≈ $12.01 Billion |
NT$102.47 Billion ≈ $3.23 Billion |
0.269x | +8.59% |
| 2006-12-31 | NT$284.91 Billion ≈ $8.98 Billion |
NT$70.52 Billion ≈ $2.22 Billion |
0.248x | +15.75% |
| 2005-12-31 | NT$206.75 Billion ≈ $6.51 Billion |
NT$44.21 Billion ≈ $1.39 Billion |
0.214x | +121.76% |
| 2004-12-31 | NT$123.59 Billion ≈ $3.89 Billion |
NT$11.92 Billion ≈ $375.47 Million |
0.096x | -56.46% |
| 2003-12-31 | NT$98.77 Billion ≈ $3.11 Billion |
NT$21.87 Billion ≈ $689.15 Million |
0.221x | -32.40% |
| 2002-12-31 | NT$69.63 Billion ≈ $2.19 Billion |
NT$22.81 Billion ≈ $718.68 Million |
0.328x | -18.32% |
| 2001-12-31 | NT$55.62 Billion ≈ $1.75 Billion |
NT$22.31 Billion ≈ $702.88 Million |
0.401x | +182.48% |
| 2000-12-31 | NT$44.25 Billion ≈ $1.39 Billion |
NT$6.28 Billion ≈ $197.96 Million |
0.142x | -- |
About Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co., Ltd. provides electronic manufacturing services. The company offers consumer electronics, including smartphones, feature phones, wearable devices, televisions, game consoles, set-top boxes, and audio systems; cloud and networking products comprising routers, servers, edge computing, data centers, and satellite communications and other related equipment; electronic … Read more