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. See Castles Technology Co Ltd (5258) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MEDICLIN Aktiengesellschaft XETRA:MED	0.097x
Cheng Fwa Industrial Ltd TWO:5426	0.017x
BINEX Co. Ltd KQ:053030	0.019x
Forth Smart Service Public Company Limited BK:FSMART	0.073x
Hanjin Transportation Co. Ltd. KO:002320	0.031x
Alector Inc NASDAQ:ALEC	-1.360x
Boa Safra Sementes S.A SA:SOJA3	-0.074x
Prospect Resources Ltd AU:PSC	-0.090x

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. For the full company profile with market capitalisation and key ratios, see Castles Technology Co Ltd market cap and net worth.

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

$170.03 Million

NT$5.40 Billion TWD

Market Cap Rank

#17296 Global

#884 in Taiwan

Share Price

NT$49.25

Change (1 day)

-2.28%

52-Week Range

NT$44.20 - NT$79.90

All Time High

NT$141.55