Khgears International Limited (4571) - Cash Flow Conversion Efficiency
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 ≈ $6.57 Million USD) by net assets (NT$2.89 Billion ≈ $91.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4571 net asset quality index to measure how much of total assets are equity-financed.
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. Check 4571 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jena Acquisition Corporation II
NYSE:JENA
|
-0.001x |
|
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
|
0.016x |
|
LCY Technology Corp
TW:4989
|
-0.089x |
|
Poya International Co Ltd
TWO:5904
|
0.197x |
|
Odfjell Technology Ltd
OL:OTL
|
0.083x |
|
Suprema Inc
KQ:236200
|
0.047x |
|
Gaon Group Ltd
TA:GAGR
|
0.123x |
|
Absolent Group AB
ST:ABSO
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see Khgears International Limited (4571) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.92 Billion ≈ $91.88 Million |
NT$546.70 Million ≈ $17.22 Million |
0.187x | -17.45% |
| 2023-12-31 | NT$2.61 Billion ≈ $82.26 Million |
NT$592.92 Million ≈ $18.68 Million |
0.227x | +19.20% |
| 2022-12-31 | NT$2.60 Billion ≈ $82.04 Million |
NT$496.04 Million ≈ $15.63 Million |
0.190x | +204.38% |
| 2021-12-31 | NT$2.43 Billion ≈ $76.58 Million |
NT$152.13 Million ≈ $4.79 Million |
0.063x | -64.53% |
| 2020-12-31 | NT$1.79 Billion ≈ $56.55 Million |
NT$316.67 Million ≈ $9.98 Million |
0.176x | -35.90% |
| 2019-12-31 | NT$1.66 Billion ≈ $52.40 Million |
NT$457.81 Million ≈ $14.42 Million |
0.275x | +1155.47% |
| 2018-12-31 | NT$1.11 Billion ≈ $34.98 Million |
NT$24.34 Million ≈ $766.81K |
0.022x | -88.45% |
| 2017-12-31 | NT$892.35 Million ≈ $28.11 Million |
NT$169.31 Million ≈ $5.33 Million |
0.190x | -42.71% |
| 2016-12-31 | NT$823.57 Million ≈ $25.95 Million |
NT$272.74 Million ≈ $8.59 Million |
0.331x | -- |
About 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