hGears AG Cash Flow Conversion Efficiency
hGears AG 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.
Cash Flow Conversion Efficiency of hGears AG (2017–2024)
Cash flow conversion efficiency of hGears AG from 2017 to 2024. This chart illustrates how hGears AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HGEA live share price for real-time trading data and today's change.
hGears AG Cash Flow Conversion Ratio Explained
hGears AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
hGears AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of hGears AG ranked by their cash flow conversion efficiency. Also see how much is hGears AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
-0.028x |
|
Monsenso AS
CO:MONSO
|
-0.251x |
|
De La Rue PLC
LSE:DLAR
|
2.021x |
|
Korea SE Corp
KQ:101670
|
-0.024x |
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
|
CXApp Inc.
NASDAQ:CXAI
|
-0.124x |
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. Review cash generation quality of hGears AG to assess how much free cash flow the company generates relative to operating cash flow.
| 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