Castles Technology Co Ltd
Castles Technology Co., Ltd. engages in the purchase, sale, and lease of personal finance application products, electronic financial transaction terminals, electronic cash registers, and peripherals in Taiwan, Asia, the United States, Europe, and internationally. Its products include Android and Linux; countertop, mini POS, multilane & PIN pad portable unattended terminal products. The company al… Read more
Castles Technology Co Ltd (5258) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Castles Technology Co Ltd (5258) has a cash flow conversion efficiency ratio of 0.010x 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 (NT$44.42 Million) by net assets (NT$4.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castles Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Castles Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Castles Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castles Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
-0.003x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.039x |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
0.047x |
|
Douglas Elliman Inc
NYSE:DOUG
|
0.048x |
|
Ernst Russ AG
XETRA:HXCK
|
0.066x |
|
Shenzhen Tellus Holding Co Ltd
SHE:200025
|
-0.032x |
|
PANTHEON RESOURCES LS-01
F:P3K
|
N/A |
|
Amtech Systems Inc
NASDAQ:ASYS
|
0.076x |
Annual Cash Flow Conversion Efficiency for Castles Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Castles Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.49 Billion | NT$-11.36 Million | -0.003x | -100.85% |
| 2023-12-31 | NT$3.83 Billion | NT$1.15 Billion | 0.299x | +2540.06% |
| 2022-12-31 | NT$2.96 Billion | NT$33.52 Million | 0.011x | -95.30% |
| 2021-12-31 | NT$1.69 Billion | NT$406.49 Million | 0.241x | +222.25% |
| 2020-12-31 | NT$1.52 Billion | NT$-300.40 Million | -0.197x | -150.91% |
| 2019-12-31 | NT$1.33 Billion | NT$517.17 Million | 0.387x | +229.09% |
| 2018-12-31 | NT$1.33 Billion | NT$-399.24 Million | -0.300x | +8.03% |
| 2017-12-31 | NT$1.55 Billion | NT$-506.88 Million | -0.326x | -400.20% |
| 2016-12-31 | NT$1.62 Billion | NT$176.39 Million | 0.109x | -19.02% |
| 2015-12-31 | NT$1.01 Billion | NT$135.75 Million | 0.134x | +178.66% |
| 2014-12-31 | NT$922.19 Million | NT$-157.37 Million | -0.171x | -563.06% |
| 2013-12-31 | NT$842.20 Million | NT$31.04 Million | 0.037x | -89.45% |
| 2012-12-31 | NT$786.71 Million | NT$274.71 Million | 0.349x | +677.13% |
| 2011-12-31 | NT$727.35 Million | NT$32.68 Million | 0.045x | -79.29% |
| 2010-12-31 | NT$609.36 Million | NT$132.23 Million | 0.217x | +78.26% |
| 2009-12-31 | NT$484.29 Million | NT$58.95 Million | 0.122x | -- |