Koge Micro Tech Co Ltd (4568) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.15 Million USD) by net assets (NT$1.05 Billion ≈ $33.05 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 4568 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Koge Micro Tech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
CESSATECH A/S DK -20 F:8GN	-0.025x
Oncoinvent ASA OL:ONCIN	-0.505x
Swiss Water Decaffeinated Coffee Inc TO:SWP	0.092x
Anteotech Ltd AU:ADO	-0.264x
DynaCERT Inc. TO:DYA	2.389x
Augwind Energy Tech Storage Ltd TA:AUGN	-0.081x
AWC Berhad KLSE:7579	0.141x
Ilshinstone KO:007110	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market value of Koge Micro Tech Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.12 Billion ≈ $35.23 Million	NT$86.11 Million ≈ $2.71 Million	0.077x	-44.62%
2023-12-31	NT$1.08 Billion ≈ $34.01 Million	NT$150.08 Million ≈ $4.73 Million	0.139x	-33.77%
2022-12-31	NT$1.17 Billion ≈ $36.96 Million	NT$246.29 Million ≈ $7.76 Million	0.210x	-26.47%
2021-12-31	NT$1.11 Billion ≈ $34.84 Million	NT$315.77 Million ≈ $9.95 Million	0.286x	+1749.05%
2020-12-31	NT$1.07 Billion ≈ $33.63 Million	NT$16.48 Million ≈ $519.30K	0.015x	-92.68%
2019-12-31	NT$1.04 Billion ≈ $32.62 Million	NT$218.44 Million ≈ $6.88 Million	0.211x	-6.10%
2018-12-31	NT$1.05 Billion ≈ $33.18 Million	NT$236.56 Million ≈ $7.45 Million	0.225x	+3.14%
2017-12-31	NT$777.63 Million ≈ $24.50 Million	NT$169.37 Million ≈ $5.34 Million	0.218x	--

About Koge Micro Tech Co Ltd

TWO:4568 Taiwan Specialty Industrial Machinery

Market Cap

$38.61 Million

NT$1.23 Billion TWD

Market Cap Rank

#22804 Global

#1422 in Taiwan

Share Price

NT$38.70

Change (1 day)

-0.13%

52-Week Range

NT$38.37 - NT$45.50

All Time High

NT$71.46