Caswell Inc
CASwell, Inc. operates in network security appliance industry in Taiwan, the United States, Israel, China, the United Kingdom, France, and internationally. The company engages in the manufacturing of electronic components, computers, and their peripherals, as well as wholesale of electronic materials and information services. It offers network security and management products, such as 2U, 1U, fan… Read more
Caswell Inc (6416) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.038x
Based on the latest financial reports, Caswell Inc (6416) has a cash flow conversion efficiency ratio of -0.038x as of June 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$-135.97 Million) by net assets (NT$3.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caswell Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Caswell Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caswell Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caswell Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Langsha Holding Ltd
SHG:600137
|
-0.016x |
|
Diana Shipping Inc.
NYSE:DSX
|
0.030x |
|
Acepodia, Inc.
TWO:6976
|
-0.014x |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
|
SIERRA MADRE GOLD AND SIL
F:409
|
N/A |
|
Tethys Oil AB
ST:TETY
|
0.057x |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
-0.020x |
|
Audix Corp
TW:2459
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Caswell Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Caswell Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.68 Billion | NT$50.48 Million | 0.014x | -95.27% |
| 2023-12-31 | NT$3.59 Billion | NT$1.04 Billion | 0.290x | +152.90% |
| 2022-12-31 | NT$3.54 Billion | NT$406.83 Million | 0.115x | +34.45% |
| 2021-12-31 | NT$3.23 Billion | NT$275.40 Million | 0.085x | +562.07% |
| 2020-12-31 | NT$3.25 Billion | NT$41.86 Million | 0.013x | -83.94% |
| 2019-12-31 | NT$2.75 Billion | NT$220.73 Million | 0.080x | +3456.11% |
| 2018-12-31 | NT$2.49 Billion | NT$-5.95 Million | -0.002x | -102.10% |
| 2017-12-31 | NT$1.43 Billion | NT$162.98 Million | 0.114x | -15.71% |
| 2016-12-31 | NT$1.39 Billion | NT$188.51 Million | 0.135x | -61.68% |
| 2015-12-31 | NT$1.28 Billion | NT$452.07 Million | 0.353x | +480.57% |
| 2014-12-31 | NT$1.12 Billion | NT$68.10 Million | 0.061x | -70.30% |
| 2013-12-31 | NT$954.83 Million | NT$195.31 Million | 0.205x | +1102.93% |
| 2012-12-31 | NT$889.52 Million | NT$-18.14 Million | -0.020x | -110.50% |
| 2011-12-31 | NT$752.92 Million | NT$146.23 Million | 0.194x | +187.09% |
| 2010-12-31 | NT$618.79 Million | NT$-137.99 Million | -0.223x | -- |