Caswell Inc (6416) - Cash Flow Conversion Efficiency
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 ≈ $-4.28 Million USD) by net assets (NT$3.55 Billion ≈ $111.96 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 Caswell Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check 6416 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
0.038x |
|
Lewis Group Limited
JSE:LEW
|
0.124x |
|
Teixeira Duarte
LS:TDSA
|
0.035x |
|
Senao Networks
TWO:3558
|
0.049x |
|
ADAGENE INC. SP.ADR
F:978
|
N/A |
|
HPL Electric & Power Limited
NSE:HPL
|
0.115x |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
0.138x |
|
SinoDaan Co Ltd
SHE:300635
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see 6416 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.68 Billion ≈ $115.81 Million |
NT$50.48 Million ≈ $1.59 Million |
0.014x | -95.27% |
| 2023-12-31 | NT$3.59 Billion ≈ $112.99 Million |
NT$1.04 Billion ≈ $32.80 Million |
0.290x | +152.90% |
| 2022-12-31 | NT$3.54 Billion ≈ $111.68 Million |
NT$406.83 Million ≈ $12.82 Million |
0.115x | +34.45% |
| 2021-12-31 | NT$3.23 Billion ≈ $101.65 Million |
NT$275.40 Million ≈ $8.68 Million |
0.085x | +562.07% |
| 2020-12-31 | NT$3.25 Billion ≈ $102.29 Million |
NT$41.86 Million ≈ $1.32 Million |
0.013x | -83.94% |
| 2019-12-31 | NT$2.75 Billion ≈ $86.62 Million |
NT$220.73 Million ≈ $6.95 Million |
0.080x | +3456.11% |
| 2018-12-31 | NT$2.49 Billion ≈ $78.32 Million |
NT$-5.95 Million ≈ $-187.36K |
-0.002x | -102.10% |
| 2017-12-31 | NT$1.43 Billion ≈ $45.07 Million |
NT$162.98 Million ≈ $5.13 Million |
0.114x | -15.71% |
| 2016-12-31 | NT$1.39 Billion ≈ $43.94 Million |
NT$188.51 Million ≈ $5.94 Million |
0.135x | -61.68% |
| 2015-12-31 | NT$1.28 Billion ≈ $40.38 Million |
NT$452.07 Million ≈ $14.24 Million |
0.353x | +480.57% |
| 2014-12-31 | NT$1.12 Billion ≈ $35.31 Million |
NT$68.10 Million ≈ $2.15 Million |
0.061x | -70.30% |
| 2013-12-31 | NT$954.83 Million ≈ $30.08 Million |
NT$195.31 Million ≈ $6.15 Million |
0.205x | +1102.93% |
| 2012-12-31 | NT$889.52 Million ≈ $28.02 Million |
NT$-18.14 Million ≈ $-571.57K |
-0.020x | -110.50% |
| 2011-12-31 | NT$752.92 Million ≈ $23.72 Million |
NT$146.23 Million ≈ $4.61 Million |
0.194x | +187.09% |
| 2010-12-31 | NT$618.79 Million ≈ $19.50 Million |
NT$-137.99 Million ≈ $-4.35 Million |
-0.223x | -- |
About 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