Koge Micro Tech Co Ltd (4568) - 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. Also see Koge Micro Tech Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Koge Micro Tech Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Granprade
JSE:GPL
|
-0.020x |
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
|
Levinski Ofer
TA:LEOF
|
-0.235x |
|
NH Special Purpose Acquisition 21 Co. Ltd.
KQ:391710
|
0.166x |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
0.002x |
|
Wijaya Karya Beton
JK:WTON
|
0.038x |
|
TradeDoubler AB
ST:TRAD
|
0.041x |
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. View 4568 stock price and chart for real-time trading data and today's change.
| 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
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