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. Also see market cap of Khgears International Limited for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Khgears International Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.050x |
|
Comefly Outdoor Co Ltd
SHG:603908
|
0.074x |
|
Nusantara Infrastructure Tbk
JK:META
|
0.015x |
|
PLINTAS
KLSE:5320
|
N/A |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
-0.043x |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
-0.112x |
|
Omega Oil & Gas Ltd
AU:OMA
|
-0.026x |
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
-0.059x |
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. View Khgears International Limited (4571) stock price for real-time trading data and today's change.
| 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