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 operational self-sufficiency of Koge Micro Tech Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Samebest Co Ltd TWO:8489	-0.017x
Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.008x
Routon Electronic Co Ltd SHG:600355	0.032x
Asia Plastic Recycling Holding Ltd TW:1337	-0.017x
Ekarat Engineering Public Company Limited BK:AKR	0.103x
Honmyue Enterprise Co Ltd TW:1474	0.029x
Zaklady Przemyslu Cukierniczego Otmuchow S.A. WAR:OTM	0.078x
Aman Agrindo JK:GULA	-0.004x

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

$41.75 Million

NT$1.33 Billion TWD

Market Cap Rank

#22645 Global

#1416 in Taiwan

Share Price

NT$41.85

Change (1 day)

+3.46%

52-Week Range

NT$39.80 - NT$48.50

All Time High

NT$71.46