Hon Hai Precision Industry Co Ltd (2317) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.25 Billion USD) by net assets (NT$1.82 Trillion ≈ $57.40 Billion USD). 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. Read 2317 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Tata Consultancy Services Limited NSE:TCS	0.121x
HCA Holdings Inc NYSE:HCA	-0.851x
ROLLS ROYCE H.ADR/ LS-20 F:RRU1	N/A
Comcast Corp NASDAQ:CMCSA	0.091x
Western Digital Corporation NASDAQ:WDC	0.101x
Canadian Natural Resources Ltd TO:CNQ	0.097x
Howmet Aerospace Inc NYSE MKT:HWM	0.122x
Prosus N.V. AS:PRX	0.024x

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. 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
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

TW:2317 Taiwan Electronic Components

Market Cap

$96.56 Billion

NT$3.06 Trillion TWD

Market Cap Rank

#258 Global

#4 in Taiwan

Share Price

NT$219.50

Change (1 day)

-2.44%

52-Week Range

NT$142.50 - NT$262.00

All Time High

NT$262.00