Castech Inc (002222) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.05 Million USD) by net assets (CN¥1.90 Billion ≈ $277.95 Million USD). 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. Read debt load of Castech Inc for a breakdown of total debt and financial obligations.

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
Hangzhou Great Star Industrial Co Ltd SHE:002444	0.030x
Godrej Properties Limited NSE:GODREJPROP	-0.160x
Hyundai Construction Equipment Co Ltd KO:267270	0.030x
Shandong Xinchao Energy Co Ltd SHG:600777	0.060x
Shanghai Commercial & Savings Bank Ltd TW:5876	0.075x
Chord Energy Corp NASDAQ:CHRD	0.070x
Grupo Financiero Galicia S.A. BA:GGAL	-0.151x
Sulzer AG SW:SUN	0.070x

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. For the full company profile with market capitalisation and key ratios, see Castech Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.71 Billion ≈ $249.81 Million	CN¥218.01 Million ≈ $31.90 Million	0.128x	-8.43%
2023-12-31	CN¥1.58 Billion ≈ $230.93 Million	CN¥220.08 Million ≈ $32.20 Million	0.139x	-35.99%
2022-12-31	CN¥1.43 Billion ≈ $208.83 Million	CN¥310.91 Million ≈ $45.50 Million	0.218x	+76.34%
2021-12-31	CN¥1.26 Billion ≈ $184.04 Million	CN¥155.38 Million ≈ $22.74 Million	0.124x	-11.95%
2020-12-31	CN¥1.10 Billion ≈ $161.57 Million	CN¥154.92 Million ≈ $22.67 Million	0.140x	+32.18%
2019-12-31	CN¥1.00 Billion ≈ $146.34 Million	CN¥106.16 Million ≈ $15.53 Million	0.106x	-24.40%
2018-12-31	CN¥896.06 Million ≈ $131.12 Million	CN¥125.82 Million ≈ $18.41 Million	0.140x	-24.57%
2017-12-31	CN¥788.89 Million ≈ $115.44 Million	CN¥146.86 Million ≈ $21.49 Million	0.186x	+24.52%
2016-12-31	CN¥685.35 Million ≈ $100.29 Million	CN¥102.46 Million ≈ $14.99 Million	0.149x	+47.30%
2015-12-31	CN¥627.88 Million ≈ $91.88 Million	CN¥63.72 Million ≈ $9.32 Million	0.101x	-10.08%
2014-12-31	CN¥594.61 Million ≈ $87.01 Million	CN¥67.11 Million ≈ $9.82 Million	0.113x	+16.29%
2013-12-31	CN¥637.32 Million ≈ $93.26 Million	CN¥61.86 Million ≈ $9.05 Million	0.097x	+63.98%
2012-12-31	CN¥628.12 Million ≈ $91.91 Million	CN¥37.18 Million ≈ $5.44 Million	0.059x	-42.17%
2011-12-31	CN¥621.53 Million ≈ $90.95 Million	CN¥63.61 Million ≈ $9.31 Million	0.102x	-24.52%
2010-12-31	CN¥594.80 Million ≈ $87.04 Million	CN¥80.65 Million ≈ $11.80 Million	0.136x	+54.15%
2009-12-31	CN¥567.26 Million ≈ $83.01 Million	CN¥49.90 Million ≈ $7.30 Million	0.088x	-3.16%
2008-12-31	CN¥572.92 Million ≈ $83.84 Million	CN¥52.04 Million ≈ $7.62 Million	0.091x	-70.95%
2007-12-31	CN¥223.31 Million ≈ $32.68 Million	CN¥69.83 Million ≈ $10.22 Million	0.313x	+5.28%
2006-12-31	CN¥214.35 Million ≈ $31.37 Million	CN¥63.67 Million ≈ $9.32 Million	0.297x	-17.01%
2005-12-31	CN¥153.78 Million ≈ $22.50 Million	CN¥55.04 Million ≈ $8.05 Million	0.358x	-27.78%
2004-12-31	CN¥139.54 Million ≈ $20.42 Million	CN¥69.16 Million ≈ $10.12 Million	0.496x	--

About Castech Inc

SHE:002222 China Electronic Components

Market Cap

$5.97 Billion

CN¥40.83 Billion CNY

Market Cap Rank

#3183 Global

#458 in China

Share Price

CN¥86.82

Change (1 day)

-0.20%

52-Week Range

CN¥31.58 - CN¥98.34

All Time High

CN¥98.34