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.

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. Read 5258 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Molecular Partners AG ADR NASDAQ:MOLN	-0.104x
Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-0.085x
Capitan Mining Inc V:CAPT	-0.065x
Byggma OL:BMA	-0.001x
St.Shine Optical Co Ltd TWO:1565	0.059x
Finance of America Companies Inc NYSE:FOA	-0.379x
Endava Ltd NYSE:DAVA	0.046x
Eltel AB ST:ELTEL	0.251x

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

$164.50 Million

NT$5.22 Billion TWD

Market Cap Rank

#17266 Global

#869 in Taiwan

Share Price

NT$47.65

Change (1 day)

+0.11%

52-Week Range

NT$44.20 - NT$79.90

All Time High

NT$141.55