Castech Inc
CASTECH Inc. engages in the research and development, production, and sale of crystal components, precision optical components, and laser devices primarily in China. The company offers laser crystals, nonlinear optical crystals, birefringent crystals, magneto-optical crystals, acousto-optic and electro-optical crystals and other functional crystal components, and oven and temperature controller a… Read more
Castech Inc (002222) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Castech Inc (002222) has a cash flow conversion efficiency ratio of 0.054x 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 (CN¥102.85 Million) by net assets (CN¥1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castech Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Castech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Castech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.038x |
|
Getinge AB (publ)
F:GTN0
|
0.029x |
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
0.156x |
|
Calix Inc
NYSE:CALX
|
0.054x |
|
INDEPENDENCE RLTY TR.
F:5O2
|
N/A |
|
Fortuna Silver Mines Inc
NYSE:FSM
|
0.095x |
|
Sohgo Security Services Co.,Ltd.
PINK:SOHGY
|
0.071x |
|
Toppan Printing Ltd
PINK:TOPPY
|
0.028x |
Annual Cash Flow Conversion Efficiency for Castech Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Castech Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.71 Billion | CN¥218.01 Million | 0.128x | -8.43% |
| 2023-12-31 | CN¥1.58 Billion | CN¥220.08 Million | 0.139x | -35.99% |
| 2022-12-31 | CN¥1.43 Billion | CN¥310.91 Million | 0.218x | +76.34% |
| 2021-12-31 | CN¥1.26 Billion | CN¥155.38 Million | 0.124x | -11.95% |
| 2020-12-31 | CN¥1.10 Billion | CN¥154.92 Million | 0.140x | +32.18% |
| 2019-12-31 | CN¥1.00 Billion | CN¥106.16 Million | 0.106x | -24.40% |
| 2018-12-31 | CN¥896.06 Million | CN¥125.82 Million | 0.140x | -24.57% |
| 2017-12-31 | CN¥788.89 Million | CN¥146.86 Million | 0.186x | +24.52% |
| 2016-12-31 | CN¥685.35 Million | CN¥102.46 Million | 0.149x | +47.30% |
| 2015-12-31 | CN¥627.88 Million | CN¥63.72 Million | 0.101x | -10.08% |
| 2014-12-31 | CN¥594.61 Million | CN¥67.11 Million | 0.113x | +16.29% |
| 2013-12-31 | CN¥637.32 Million | CN¥61.86 Million | 0.097x | +63.98% |
| 2012-12-31 | CN¥628.12 Million | CN¥37.18 Million | 0.059x | -42.17% |
| 2011-12-31 | CN¥621.53 Million | CN¥63.61 Million | 0.102x | -24.52% |
| 2010-12-31 | CN¥594.80 Million | CN¥80.65 Million | 0.136x | +54.15% |
| 2009-12-31 | CN¥567.26 Million | CN¥49.90 Million | 0.088x | -3.16% |
| 2008-12-31 | CN¥572.92 Million | CN¥52.04 Million | 0.091x | -70.95% |
| 2007-12-31 | CN¥223.31 Million | CN¥69.83 Million | 0.313x | +5.28% |
| 2006-12-31 | CN¥214.35 Million | CN¥63.67 Million | 0.297x | -17.01% |
| 2005-12-31 | CN¥153.78 Million | CN¥55.04 Million | 0.358x | -27.78% |
| 2004-12-31 | CN¥139.54 Million | CN¥69.16 Million | 0.496x | -- |