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. Also see how much is Caswell Inc worth for the company's overall valuation and market capitalisation.
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.
Caswell Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caswell Inc ranked by their cash flow conversion efficiency. Explore Caswell Inc (6416) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strike Energy Limited
F:RJN
|
-0.013x |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
-0.009x |
|
Artius II Acquisition Inc. Units
NASDAQ:AACBU
|
-0.001x |
|
Pt Pakuan Tbk
JK:UANG
|
-0.138x |
|
First of Long Island Corp
NASDAQ:FLIC
|
0.003x |
|
Soechi Lines Tbk
JK:SOCI
|
0.011x |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
0.354x |
|
RichWave Technology Corp
TW:4968
|
-0.010x |
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. View Caswell Inc share price for real-time trading data and today's change.
| 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