Khgears International Limited
Khgears International Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of gears and gearboxes in Asia, the United States, and Europe. The company offers mid-mounted motors, industrial robot transmissions, quality control products, power tool gears, electric bicycles, sewing machines, precision reducers, harmonic reducer series, pneumatic tools, … Read more
Khgears International Limited (4571) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Khgears International Limited (4571) has a cash flow conversion efficiency ratio of 0.072x 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$208.38 Million) by net assets (NT$2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Khgears International Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Khgears International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Khgears International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Khgears International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quess Corp Limited
NSE:QUESS
|
0.142x |
|
Ca Toulouse 31 CCI
PA:CAT31
|
0.018x |
|
Jiangsu Cowin Biotech Co. Ltd. A
SHG:688426
|
N/A |
|
Chinese Maritime Transport Ltd
TW:2612
|
0.045x |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
|
N/A |
|
Taaleri Oyj
HE:TAALA
|
0.010x |
|
Nishoku Technology Inc
TW:3679
|
0.069x |
|
CARASENT ASA NK 1332
F:C34
|
N/A |
Annual Cash Flow Conversion Efficiency for Khgears International Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Khgears International Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.92 Billion | NT$546.70 Million | 0.187x | -17.45% |
| 2023-12-31 | NT$2.61 Billion | NT$592.92 Million | 0.227x | +19.20% |
| 2022-12-31 | NT$2.60 Billion | NT$496.04 Million | 0.190x | +204.38% |
| 2021-12-31 | NT$2.43 Billion | NT$152.13 Million | 0.063x | -64.53% |
| 2020-12-31 | NT$1.79 Billion | NT$316.67 Million | 0.176x | -35.90% |
| 2019-12-31 | NT$1.66 Billion | NT$457.81 Million | 0.275x | +1155.47% |
| 2018-12-31 | NT$1.11 Billion | NT$24.34 Million | 0.022x | -88.45% |
| 2017-12-31 | NT$892.35 Million | NT$169.31 Million | 0.190x | -42.71% |
| 2016-12-31 | NT$823.57 Million | NT$272.74 Million | 0.331x | -- |