Koge Micro Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Koge Micro Tech Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Koge Micro Tech Co Ltd (2017–2024)

Cash flow conversion efficiency of Koge Micro Tech Co Ltd from 2017 to 2024. This chart illustrates how Koge Micro Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4568 share price today for real-time trading data and today's change.

Koge Micro Tech Co Ltd Cash Flow Conversion Ratio Explained

Koge Micro Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Koge Micro Tech Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suprema ID Inc KQ:317770	0.014x
VivoPower PLC NASDAQ:VIVO	N/A
HDRN NASDAQ:HDRN	-0.029x
Inzi Controls KO:023800	0.024x
Comscore Inc NASDAQ:SCOR	-0.025x
EITA Resources Bhd KLSE:5208	0.038x
Chin Yang Chem KO:051630	-0.010x
Power Metals Corp V:PWM	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. Review 4568 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$51.18 Million

NT$1.62 Billion TWD

Market Cap Rank

#21602 Global

#1331 in Taiwan

Share Price

NT$51.30

Change (1 day)

-9.84%

52-Week Range

NT$38.37 - NT$56.90

All Time High

NT$71.46