hGears AG (HGEA) - Cash Flow Conversion Efficiency
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 ≈ $-2.67 Million USD) by net assets (€45.54 Million ≈ $53.24 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 hGears AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vaishali Pharma Limited
NSE:VAISHALI
|
0.030x |
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
0.021x |
|
Welcron Hantec Co.Ltd
KQ:076080
|
-1.076x |
|
Bawat Water Technologies AB
ST:BAWAT
|
0.190x |
|
Opus One Resources Inc
V:OOR
|
-0.055x |
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Trinity Biotech plc
NASDAQ:TRIB
|
0.001x |
|
Ascendant Resources Inc
TO:ASND
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see market cap of hGears AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €52.88 Million ≈ $61.82 Million |
€-4.86 Million ≈ $-5.68 Million |
-0.092x | -265.14% |
| 2023-12-31 | €73.74 Million ≈ $86.21 Million |
€4.11 Million ≈ $4.80 Million |
0.056x | -33.87% |
| 2022-12-31 | €88.14 Million ≈ $103.05 Million |
€7.42 Million ≈ $8.68 Million |
0.084x | -26.45% |
| 2021-12-31 | €88.66 Million ≈ $103.66 Million |
€10.15 Million ≈ $11.87 Million |
0.114x | -83.06% |
| 2020-12-31 | €25.55 Million ≈ $29.87 Million |
€17.27 Million ≈ $20.19 Million |
0.676x | +3.35% |
| 2019-12-31 | €19.14 Million ≈ $22.38 Million |
€12.52 Million ≈ $14.63 Million |
0.654x | +464.37% |
| 2018-12-31 | €19.36 Million ≈ $22.63 Million |
€2.24 Million ≈ $2.62 Million |
0.116x | -82.95% |
| 2017-12-31 | €21.71 Million ≈ $25.39 Million |
€14.76 Million ≈ $17.25 Million |
0.680x | -- |
About 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