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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check 2317 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Shenhua Energy Co
SHG:601088
|
0.054x |
|
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
|
0.074x |
|
FAST RETAIL. CO. ADR 1/10
F:FR70
|
0.073x |
|
Parker-Hannifin Corporation
NYSE:PH
|
0.067x |
|
DBS GROUP ADR/4 SD 1
F:DEV
|
N/A |
|
Canadian Imperial Bank Of Commerce
TO:CM
|
0.246x |
|
Bank of Nova Scotia
TO:BNS
|
-0.102x |
|
BP p.l.c
MX:BPN
|
0.037x |
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 Hon Hai Precision Industry Co Ltd (2317) market capitalisation.
| 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