Hon Hai Precision Industry Co Ltd Cash Flow Conversion Efficiency
Hon Hai Precision Industry Co Ltd 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.
Cash Flow Conversion Efficiency of Hon Hai Precision Industry Co Ltd (2000–2025)
Cash flow conversion efficiency of Hon Hai Precision Industry Co Ltd from 2000 to 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. View Hon Hai Precision Industry Co Ltd (2317) stock price for real-time trading data and today's change.
Hon Hai Precision Industry Co Ltd Cash Flow Conversion Ratio Explained
Hon Hai Precision Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Hon Hai Precision Industry Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GlaxoSmithKline plc
MX:GSKN
|
0.141x |
|
Rio Tinto Group
F:RIOA
|
0.042x |
|
Enbridge Inc
TO:ENB
|
0.062x |
|
Delta Electronics Inc
TW:2308
|
0.123x |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
0.217x |
|
Canadian Imperial Bank Of Commerce
TO:CM
|
0.246x |
|
Accenture plc
NYSE:ACN
|
0.115x |
|
China Yangtze Power Co Ltd
SHG:600900
|
0.084x |
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. Review Hon Hai Precision Industry Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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