Foxconn Technology Co Ltd Cash Flow Conversion Efficiency
Foxconn Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Foxconn Technology Co Ltd (2354) has a cash flow conversion efficiency ratio of 0.045x as of June 2026. 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$5.13 Billion ≈ $161.77 Million USD) by net assets (NT$113.85 Billion ≈ $3.59 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 Foxconn Technology Co Ltd (2002–2025)
Cash flow conversion efficiency of Foxconn Technology Co Ltd from 2002 to 2025. This chart illustrates how Foxconn Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Foxconn Technology Co Ltd (2354) stock price for real-time trading data and today's change.
Foxconn Technology Co Ltd Cash Flow Conversion Ratio Explained
Foxconn Technology 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.
Foxconn Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foxconn Technology Co Ltd ranked by their cash flow conversion efficiency. Also see Foxconn Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HSBC Holdings PLC
LSE:HSBA
|
0.002x |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
0.313x |
|
Vapores
SN:VAPORES
|
-0.073x |
|
NCsoft Corp
KO:036570
|
0.010x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.051x |
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
|
JTC PLC LS-01
F:2N9
|
N/A |
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
0.151x |
Annual Cash Flow Conversion Efficiency for Foxconn Technology Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Foxconn Technology Co Ltd from 2002 to 2025. Review 2354 free cash flow to operating cash ratio 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$106.80 Billion ≈ $3.36 Billion |
NT$6.17 Billion ≈ $194.25 Million |
0.058x | +136.47% |
| 2024-12-31 | NT$110.20 Billion ≈ $3.47 Billion |
NT$2.69 Billion ≈ $84.76 Million |
0.024x | +172.40% |
| 2023-12-31 | NT$105.16 Billion ≈ $3.31 Billion |
NT$-3.55 Billion ≈ $-111.71 Million |
-0.034x | -138.36% |
| 2022-12-31 | NT$103.18 Billion ≈ $3.25 Billion |
NT$9.07 Billion ≈ $285.75 Million |
0.088x | +114.33% |
| 2021-12-31 | NT$111.02 Billion ≈ $3.50 Billion |
NT$4.55 Billion ≈ $143.46 Million |
0.041x | +85.88% |
| 2020-12-31 | NT$110.27 Billion ≈ $3.47 Billion |
NT$2.43 Billion ≈ $76.66 Million |
0.022x | -81.00% |
| 2019-12-31 | NT$108.61 Billion ≈ $3.42 Billion |
NT$12.61 Billion ≈ $397.40 Million |
0.116x | -1.56% |
| 2018-12-31 | NT$99.59 Billion ≈ $3.14 Billion |
NT$11.75 Billion ≈ $370.19 Million |
0.118x | +90.08% |
| 2017-12-31 | NT$134.59 Billion ≈ $4.24 Billion |
NT$8.35 Billion ≈ $263.21 Million |
0.062x | -54.34% |
| 2016-12-31 | NT$106.75 Billion ≈ $3.36 Billion |
NT$14.51 Billion ≈ $457.16 Million |
0.136x | -38.62% |
| 2015-12-31 | NT$90.97 Billion ≈ $2.87 Billion |
NT$20.15 Billion ≈ $634.71 Million |
0.221x | +30.41% |
| 2014-12-31 | NT$82.06 Billion ≈ $2.59 Billion |
NT$13.93 Billion ≈ $438.98 Million |
0.170x | -19.04% |
| 2013-12-31 | NT$69.27 Billion ≈ $2.18 Billion |
NT$14.53 Billion ≈ $457.70 Million |
0.210x | -5.92% |
| 2012-12-31 | NT$61.08 Billion ≈ $1.92 Billion |
NT$13.62 Billion ≈ $429.00 Million |
0.223x | +59.80% |
| 2011-12-31 | NT$53.95 Billion ≈ $1.70 Billion |
NT$7.53 Billion ≈ $237.13 Million |
0.140x | -39.95% |
| 2010-12-31 | NT$50.36 Billion ≈ $1.59 Billion |
NT$11.70 Billion ≈ $368.60 Million |
0.232x | -40.27% |
| 2009-12-31 | NT$47.74 Billion ≈ $1.50 Billion |
NT$18.57 Billion ≈ $585.03 Million |
0.389x | +0.99% |
| 2008-12-31 | NT$37.11 Billion ≈ $1.17 Billion |
NT$14.29 Billion ≈ $450.33 Million |
0.385x | +2447.29% |
| 2007-12-31 | NT$49.32 Billion ≈ $1.55 Billion |
NT$745.64 Million ≈ $23.49 Million |
0.015x | -86.28% |
| 2006-12-31 | NT$28.51 Billion ≈ $898.13 Million |
NT$3.14 Billion ≈ $98.95 Million |
0.110x | -83.54% |
| 2005-12-31 | NT$13.47 Billion ≈ $424.45 Million |
NT$9.02 Billion ≈ $284.14 Million |
0.669x | +293.52% |
| 2004-12-31 | NT$9.96 Billion ≈ $313.93 Million |
NT$-3.45 Billion ≈ $-108.60 Million |
-0.346x | -594.46% |
| 2002-12-31 | NT$3.67 Billion ≈ $115.73 Million |
NT$256.99 Million ≈ $8.10 Million |
0.070x | -- |
About Foxconn Technology Co Ltd
Foxconn Technology Co., Ltd. manufactures, processes, and sells cases, heat dissipation modules, and consumer electronics products. It offers 3C electronic product, modules and components. The company also engages in the research, development, manufacture, and sale of computer thermal modules, computer components, and aluminum magnesium cases; and manufacture and marketing of computer peripherals… Read more