CastleNet Technology
CastleNet Technology Inc. engages in manufacturing of network communication products in Taiwan, Europe, South America, Japan, and Korea. The company offers broadband cable CPE products, including cable modem, modem module, and router, as well as voice gateway; and mesh Wi-Fi system, such as mesh Wi-Fi controller, extender, and remote device management software system. It also provides EMTA/data m… Read more
CastleNet Technology (8059) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, CastleNet Technology (8059) has a cash flow conversion efficiency ratio of -0.066x as of September 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$-83.16 Million) by net assets (NT$1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CastleNet Technology - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CastleNet Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CastleNet Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CastleNet Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.005x |
|
KLEA HOLDING
PA:ALKLH
|
0.033x |
|
Sernova Biotherapeutics Inc
XETRA:PSH0
|
0.007x |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.118x |
|
TECH.OLYMPIC NA EO 5
F:TQZA
|
N/A |
|
Commercial National Financial Corporation
PINK:CEFC
|
N/A |
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
0.202x |
Annual Cash Flow Conversion Efficiency for CastleNet Technology (2016–2024)
The table below shows the annual cash flow conversion efficiency of CastleNet Technology from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.58 Billion | NT$-744.78 Million | -0.470x | -295.02% |
| 2023-12-31 | NT$1.91 Billion | NT$-227.71 Million | -0.119x | -1079.25% |
| 2022-12-31 | NT$1.87 Billion | NT$-18.86 Million | -0.010x | +95.94% |
| 2021-12-31 | NT$1.84 Billion | NT$-458.20 Million | -0.249x | -574.82% |
| 2020-12-31 | NT$1.98 Billion | NT$103.87 Million | 0.052x | -50.96% |
| 2019-12-31 | NT$1.98 Billion | NT$211.14 Million | 0.107x | +477.82% |
| 2018-12-31 | NT$586.57 Million | NT$10.84 Million | 0.018x | +109.51% |
| 2017-12-31 | NT$741.28 Million | NT$-144.13 Million | -0.194x | -634.00% |
| 2016-12-31 | NT$957.39 Million | NT$34.86 Million | 0.036x | -- |