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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
|
N/A |
|
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
|
-0.002x |
|
Orell Fuessli Holding AG
SW:OFN
|
0.274x |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
|
Hancom Inc
KQ:030520
|
0.049x |
|
Baiyang Aquatic Group Inc
SHE:002696
|
-0.140x |
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
|
Provident Agro Tbk
JK:PALM
|
0.279x |
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 market value of Khgears International Limited.
| 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