hGears AG
hGears AG, together with its subsidiaries, develops, manufactures, distributes, and supplies precision components and subsystems, and system solutions in European Union, the United States, China, and rest of the world. The company offers gears, sprockets, shafts, structural components, complete transmissions, and other mission-critical components used primarily in combustion-free electric or batt… Read more
hGears AG (HGEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.050x
Based on the latest financial reports, hGears AG (HGEA) has a cash flow conversion efficiency ratio of -0.050x as of June 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 (€-2.29 Million) by net assets (€45.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
hGears AG - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how hGears AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
hGears AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of hGears AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talon Metals Corp
PINK:TLOFF
|
-0.005x |
|
Hanwha Techwin Co. Ltd.
KQ:012450
|
N/A |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.063x |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
0.013x |
|
PT Bank CIMB Niaga Tbk
MU:NKX
|
-0.054x |
|
Resonance Health Ltd
AU:RHT
|
0.016x |
|
Humbl Inc
OTCQB:HMBL
|
0.243x |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
Annual Cash Flow Conversion Efficiency for hGears AG (2017–2024)
The table below shows the annual cash flow conversion efficiency of hGears AG from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €52.88 Million | €-4.86 Million | -0.092x | -265.14% |
| 2023-12-31 | €73.74 Million | €4.11 Million | 0.056x | -33.87% |
| 2022-12-31 | €88.14 Million | €7.42 Million | 0.084x | -26.45% |
| 2021-12-31 | €88.66 Million | €10.15 Million | 0.114x | -83.06% |
| 2020-12-31 | €25.55 Million | €17.27 Million | 0.676x | +3.35% |
| 2019-12-31 | €19.14 Million | €12.52 Million | 0.654x | +464.37% |
| 2018-12-31 | €19.36 Million | €2.24 Million | 0.116x | -82.95% |
| 2017-12-31 | €21.71 Million | €14.76 Million | 0.680x | -- |