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. See 002222 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tetra Tech Inc NASDAQ:TTEK	0.089x
The Swatch Group AG F:UHRA	0.012x
SSAB AB (publ) ST:SSAB-B	0.005x
UL Solutions Inc. NYSE:ULS	0.164x
Delivery Hero SE XETRA:DHER	-0.223x
Praxis Precision Medicines Inc NASDAQ:PRAX	-0.061x
Schaeffler India Limited NSE:SCHAEFFLER	0.131x
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.022x

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. 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
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

$7.09 Billion

CN¥48.44 Billion CNY

Market Cap Rank

#2892 Global

#381 in China

Share Price

CN¥103.00

Change (1 day)

-1.41%

52-Week Range

CN¥32.02 - CN¥116.32

All Time High

CN¥116.32