Ok Biotech Co Ltd (4155) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.100x

Based on the latest financial reports, Ok Biotech Co Ltd (4155) has a cash flow conversion efficiency ratio of 0.100x as of December 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 (NT$256.86 Million ≈ $8.09 Million USD) by net assets (NT$2.58 Billion ≈ $81.16 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 4155 company net worth for the company's overall valuation and market capitalisation.

Ok Biotech Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Ok Biotech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ok Biotech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ok Biotech Co Ltd ranked by their cash flow conversion efficiency. Explore Ok Biotech Co Ltd (4155) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FarmStory Co. Ltd KQ:027710	0.030x
Clime Capital Ltd AU:CAM	-0.045x
SM Culture & Contents Co. Ltd KQ:048550	0.055x
Aniplus Inc KQ:310200	0.279x
Nickel 28 Capital Corp V:NKL	0.002x
St. James's Place plc LSE:STJ	0.421x
OptimumBank Holdings, Inc. NYSE MKT:OPHC	0.052x
Atlantic International Corp. Common Stock NASDAQ:ATLN	-0.154x

Annual Cash Flow Conversion Efficiency for Ok Biotech Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Ok Biotech Co Ltd from 2009 to 2025. View current stock price of Ok Biotech Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.58 Billion ≈ $81.16 Million	NT$319.57 Million ≈ $10.07 Million	0.124x	+383.18%
2024-12-31	NT$2.57 Billion ≈ $80.87 Million	NT$65.90 Million ≈ $2.08 Million	0.026x	+1996.54%
2023-12-31	NT$2.40 Billion ≈ $75.46 Million	NT$2.93 Million ≈ $92.41K	0.001x	-99.06%
2022-12-31	NT$1.85 Billion ≈ $58.17 Million	NT$240.53 Million ≈ $7.58 Million	0.130x	+913.18%
2021-12-31	NT$1.70 Billion ≈ $53.65 Million	NT$21.90 Million ≈ $689.84K	0.013x	-84.86%
2020-12-31	NT$1.74 Billion ≈ $54.79 Million	NT$147.70 Million ≈ $4.65 Million	0.085x	+144.78%
2019-12-31	NT$1.30 Billion ≈ $41.02 Million	NT$45.18 Million ≈ $1.42 Million	0.035x	-65.83%
2018-12-31	NT$1.27 Billion ≈ $39.95 Million	NT$128.75 Million ≈ $4.06 Million	0.102x	+19.16%
2017-12-31	NT$1.21 Billion ≈ $38.00 Million	NT$102.77 Million ≈ $3.24 Million	0.085x	-69.12%
2016-12-31	NT$944.80 Million ≈ $29.77 Million	NT$260.72 Million ≈ $8.21 Million	0.276x	-9.41%
2015-12-31	NT$950.15 Million ≈ $29.94 Million	NT$289.44 Million ≈ $9.12 Million	0.305x	+864.81%
2014-12-31	NT$849.48 Million ≈ $26.76 Million	NT$-33.83 Million ≈ $-1.07 Million	-0.040x	-127.88%
2013-12-31	NT$609.65 Million ≈ $19.21 Million	NT$87.08 Million ≈ $2.74 Million	0.143x	-18.43%
2012-12-31	NT$452.10 Million ≈ $14.24 Million	NT$79.17 Million ≈ $2.49 Million	0.175x	-42.99%
2011-12-31	NT$303.11 Million ≈ $9.55 Million	NT$93.12 Million ≈ $2.93 Million	0.307x	+463.30%
2010-12-31	NT$230.78 Million ≈ $7.27 Million	NT$-19.52 Million ≈ $-614.83K	-0.085x	-247.52%
2009-12-31	NT$121.25 Million ≈ $3.82 Million	NT$6.95 Million ≈ $218.96K	0.057x	--

About Ok Biotech Co Ltd

TW:4155 Taiwan Medical Devices

Market Cap

$67.36 Million

NT$2.14 Billion TWD

Market Cap Rank

#20851 Global

#1248 in Taiwan

Share Price

NT$15.15

Change (1 day)

+2.02%

52-Week Range

NT$12.90 - NT$16.15

All Time High

NT$37.98