Castles Technology Co Ltd (5258) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.095x

Based on the latest financial reports, Castles Technology Co Ltd (5258) has a cash flow conversion efficiency ratio of 0.095x as of December 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$446.47 Million ≈ $14.07 Million USD) by net assets (NT$4.69 Billion ≈ $147.73 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 Castles Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Castles Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Castles Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 5258 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nerdy Inc NYSE:NRDY	-0.252x
Tribeca Global Natural Resources Ltd AU:TGF	0.040x
IZMO Limited NSE:IZMO	0.009x
Vivozon Healthcare Inc KQ:082800	-0.011x
WCT Holdings Bhd KLSE:9679	0.004x
Expleo Solutions Limited NSE:EXPLEOSOL	0.107x
Huangshan Tourism Development Co Ltd B SHG:900942	0.042x
Photocure OL:PHO	0.103x

Annual Cash Flow Conversion Efficiency for Castles Technology Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Castles Technology Co Ltd from 2009 to 2025. View 5258 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	NT$4.69 Billion ≈ $147.73 Million	NT$781.44 Million ≈ $24.62 Million	0.167x	+6684.05%
2024-12-31	NT$4.49 Billion ≈ $141.34 Million	NT$-11.36 Million ≈ $-357.74K	-0.003x	-100.85%
2023-12-31	NT$3.83 Billion ≈ $120.53 Million	NT$1.15 Billion ≈ $36.09 Million	0.299x	+2540.06%
2022-12-31	NT$2.96 Billion ≈ $93.10 Million	NT$33.52 Million ≈ $1.06 Million	0.011x	-95.30%
2021-12-31	NT$1.69 Billion ≈ $53.11 Million	NT$406.49 Million ≈ $12.81 Million	0.241x	+222.25%
2020-12-31	NT$1.52 Billion ≈ $47.98 Million	NT$-300.40 Million ≈ $-9.46 Million	-0.197x	-150.91%
2019-12-31	NT$1.33 Billion ≈ $42.05 Million	NT$517.17 Million ≈ $16.29 Million	0.387x	+229.09%
2018-12-31	NT$1.33 Billion ≈ $41.91 Million	NT$-399.24 Million ≈ $-12.58 Million	-0.300x	+8.03%
2017-12-31	NT$1.55 Billion ≈ $48.93 Million	NT$-506.88 Million ≈ $-15.97 Million	-0.326x	-400.20%
2016-12-31	NT$1.62 Billion ≈ $51.12 Million	NT$176.39 Million ≈ $5.56 Million	0.109x	-19.02%
2015-12-31	NT$1.01 Billion ≈ $31.86 Million	NT$135.75 Million ≈ $4.28 Million	0.134x	+178.66%
2014-12-31	NT$922.19 Million ≈ $29.05 Million	NT$-157.37 Million ≈ $-4.96 Million	-0.171x	-563.06%
2013-12-31	NT$842.20 Million ≈ $26.53 Million	NT$31.04 Million ≈ $977.84K	0.037x	-89.45%
2012-12-31	NT$786.71 Million ≈ $24.79 Million	NT$274.71 Million ≈ $8.65 Million	0.349x	+677.13%
2011-12-31	NT$727.35 Million ≈ $22.92 Million	NT$32.68 Million ≈ $1.03 Million	0.045x	-79.29%
2010-12-31	NT$609.36 Million ≈ $19.20 Million	NT$132.23 Million ≈ $4.17 Million	0.217x	+78.26%
2009-12-31	NT$484.29 Million ≈ $15.26 Million	NT$58.95 Million ≈ $1.86 Million	0.122x	--

About Castles Technology Co Ltd

TW:5258 Taiwan Business Equipment & Supplies

Market Cap

$144.83 Million

NT$4.60 Billion TWD

Market Cap Rank

#17883 Global

#914 in Taiwan

Share Price

NT$41.95

Change (1 day)

-0.83%

52-Week Range

NT$41.95 - NT$78.20

All Time High

NT$141.55