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. Also see Castech Inc stock valuation for the company's overall valuation and market capitalisation.

Castech Inc - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Castech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Castech Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Castech Inc ranked by their cash flow conversion efficiency. Explore 002222 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Galaxy Digital Holdings Ltd NASDAQ:GLXY	0.012x
Umicore S.A. BR:UMI	-0.029x
California Resources Corp NYSE:CRC	0.077x
Chewy Inc NYSE:CHWY	0.256x
Talkweb Information System Co Ltd SHE:002261	0.178x
Middleby Corp NASDAQ:MIDD	0.044x
SGHC Limited NYSE:SGHC	0.004x
Parabilis Medicines, Inc. Common Stock NASDAQ:PBLS	-0.003x

Annual Cash Flow Conversion Efficiency for Castech Inc (2004–2025)

The table below shows the annual cash flow conversion efficiency of Castech Inc from 2004 to 2025. View 002222 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.92 Billion ≈ $281.37 Million	CN¥351.00 Million ≈ $51.36 Million	0.183x	+42.94%
2024-12-31	CN¥1.71 Billion ≈ $249.81 Million	CN¥218.01 Million ≈ $31.90 Million	0.128x	-7.23%
2023-12-31	CN¥1.58 Billion ≈ $230.93 Million	CN¥217.25 Million ≈ $31.79 Million	0.138x	-36.81%
2022-12-31	CN¥1.43 Billion ≈ $208.83 Million	CN¥310.91 Million ≈ $45.50 Million	0.218x	+76.33%
2021-12-31	CN¥1.26 Billion ≈ $184.02 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	-24.42%
2018-12-31	CN¥895.90 Million ≈ $131.10 Million	CN¥125.82 Million ≈ $18.41 Million	0.140x	-24.56%
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

$4.80 Billion

CN¥32.78 Billion CNY

Market Cap Rank

#3674 Global

#512 in China

Share Price

CN¥69.70

Change (1 day)

+1.46%

52-Week Range

CN¥40.80 - CN¥116.32

All Time High

CN¥116.32