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. Also see HGEA market cap overview for the company's overall valuation and market capitalisation.
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. Explore HGEA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worksport Ltd
NASDAQ:WKSP
|
-0.412x |
|
IMPRENDIROMA S.P.A.
F:Y37
|
N/A |
|
Till Capital Ltd
V:TIL
|
-0.014x |
|
BTU Metals Corp
V:BTU
|
-0.015x |
|
Rathdowney Resources Ltd
V:RTH
|
0.013x |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
-0.149x |
|
GD Culture Group Limited
NASDAQ:GDC
|
-23455.197x |
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
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. View HGEA 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 | €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