Foxconn Technology Co Ltd (2354) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Foxconn Technology Co Ltd (2354) has a cash flow conversion efficiency ratio of 0.000x 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$51.57 Million ≈ $1.62 Million USD) by net assets (NT$106.80 Billion ≈ $3.36 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 how many days can Foxconn Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Foxconn Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Foxconn Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
0.005x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.092x |
|
Penn National Gaming Inc
NASDAQ:PENN
|
0.067x |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
-0.009x |
|
Quaker Chemical Corporation
NYSE:KWR
|
0.003x |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see market value of Foxconn Technology Co Ltd.
| 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