Castech Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Castech Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Castech Inc (2004–2025)

Cash flow conversion efficiency of Castech Inc from 2004 to 2025. This chart illustrates how Castech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Castech Inc for real-time trading data and today's change.

Castech Inc Cash Flow Conversion Ratio Explained

Castech Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Castech Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Castech Inc ranked by their cash flow conversion efficiency. Also see 002222 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dialog Group Bhd KLSE:7277	0.096x
Aperam SA AS:APAM	0.042x
El Al Israel Airlines Ltd TA:ELAL	0.127x
Aperam SA F:7AA	-0.003x
Bavarian Nordic CO:BAVA	0.042x
Shanghai Daimay Auto Interior SHG:603730	0.049x
Chongqing Water Group Co Ltd SHG:601158	0.035x
Okeanis Eco Tankers Corp OL:OET	0.087x

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. Review Castech Inc (002222) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.93 Billion

CN¥20.04 Billion CNY

Market Cap Rank

#4818 Global

#732 in China

Share Price

CN¥42.61

Change (1 day)

-6.04%

52-Week Range

CN¥40.80 - CN¥116.32

All Time High

CN¥116.32