Castles Technology Co Ltd Cash Flow Conversion Efficiency
Castles Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Castles Technology Co Ltd (2009–2025)
Cash flow conversion efficiency of Castles Technology Co Ltd from 2009 to 2025. This chart illustrates how Castles Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Castles Technology Co Ltd share price for real-time trading data and today's change.
Castles Technology Co Ltd Cash Flow Conversion Ratio Explained
Castles Technology Co Ltd 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.
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. Also see Castles Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Protara Therapeutics Inc
NASDAQ:TARA
|
-0.087x |
|
Lippo Cikarang Tbk
JK:LPCK
|
-0.008x |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
0.032x |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
0.079x |
|
Dollar Industries Limited
NSE:DOLLAR
|
0.049x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Satellos Bioscience Inc.
TO:MSCL
|
-0.131x |
|
Dongkook Ind
KO:001620
|
0.135x |
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. Review 5258 free cash flow to operating cash ratio 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 | 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
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