Koge Micro Tech Co Ltd
Koge Micro Tech Co., Ltd. manufactures and sells precision pumps and valves worldwide. The company offers air, vacuum, water, gear, and electromagnetic pumps; and one, two, three-way, combined, and linear"type solenoid valves. It also provides rotary diaphragm, diaphragm, linear air, piezoelectric, and centrifugal pumps, as well as medical devices. In addition, the company offers OEM/ ODM service… Read more
Koge Micro Tech Co Ltd (4568) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Koge Micro Tech Co Ltd (4568) has a cash flow conversion efficiency ratio of 0.035x as of September 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$36.46 Million) by net assets (NT$1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koge Micro Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Koge Micro Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Koge Micro Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koge Micro Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GARUDA INDONESIA(P.)RP500
F:YGD
|
N/A |
|
TWIM Corp.
KQ:290090
|
-0.063x |
|
Nam Hoa Trading & Production Corp
VN:NHT
|
N/A |
|
Unimit Engineering Public Company Limited
BK:UEC
|
0.018x |
|
Eagle Filters Group Oyj
HE:EAGLE
|
-2.559x |
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
|
FingerTango Inc.
PINK:FGRTF
|
0.050x |
|
NextEye Co. Ltd
KQ:137940
|
-0.144x |
Annual Cash Flow Conversion Efficiency for Koge Micro Tech Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Koge Micro Tech Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.12 Billion | NT$86.11 Million | 0.077x | -44.62% |
| 2023-12-31 | NT$1.08 Billion | NT$150.08 Million | 0.139x | -33.77% |
| 2022-12-31 | NT$1.17 Billion | NT$246.29 Million | 0.210x | -26.47% |
| 2021-12-31 | NT$1.11 Billion | NT$315.77 Million | 0.286x | +1749.05% |
| 2020-12-31 | NT$1.07 Billion | NT$16.48 Million | 0.015x | -92.68% |
| 2019-12-31 | NT$1.04 Billion | NT$218.44 Million | 0.211x | -6.10% |
| 2018-12-31 | NT$1.05 Billion | NT$236.56 Million | 0.225x | +3.14% |
| 2017-12-31 | NT$777.63 Million | NT$169.37 Million | 0.218x | -- |