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 5258 net asset quality score to measure how much of total assets are equity-financed.

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. Check Castles Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tribune Resources Ltd AU:TBR	0.126x
BANK OF JIUJIANG H YC1 F:BJ8	N/A
Sierra Metals Inc. TO:SMT	0.249x
SCI Pharmtech Inc TW:4119	0.007x
PULSION Medical Systems SE MU:PUS	0.160x
CHEMTRONICS.CO.Ltd KQ:089010	-0.110x
NP3 Fastigheter AB (publ) ST:NP3-PREF	0.016x
Honma Golf Limited F:HF5	0.008x

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 how much is Castles Technology Co Ltd 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

$178.14 Million

NT$5.65 Billion TWD

Market Cap Rank

#16925 Global

#818 in Taiwan

Share Price

NT$51.60

Change (1 day)

+5.31%

52-Week Range

NT$44.20 - NT$79.90

All Time High

NT$141.55