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 net asset quality index to measure how much of total assets are equity-financed.
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. Check HGEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
West International AB
ST:WPAY
|
0.282x |
|
BioLine RX Ltd
TA:BLRX
|
-0.108x |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.019x |
|
Medicure Inc
V:MPH
|
-0.144x |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
0.121x |
|
Thai Nam Plastic Public Company Limited
BK:TNPC
|
-0.002x |
|
Qwamplify SA
PA:ALQWA
|
-0.044x |
|
Knusford Bhd
KLSE:5035
|
0.011x |
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 hGears AG market cap and net worth.
| 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