CastleNet Technology (8059) - Cash Flow Conversion Efficiency
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 ≈ $-2.62 Million USD) by net assets (NT$1.27 Billion ≈ $39.93 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 8059 net asset quality index to measure how much of total assets are equity-financed.
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. Check CastleNet Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
|
Adda Corporation
TWO:3071
|
0.068x |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
0.067x |
|
First US Bancshares Inc
NASDAQ:FUSB
|
0.039x |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
Taiwan Chelic Corp Ltd
TW:4555
|
0.019x |
|
Overseas Commerce Ltd
TA:OVRS
|
0.088x |
|
Lee Ku Ind
KO:025820
|
0.156x |
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. For the full company profile with market capitalisation and key ratios, see 8059 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.58 Billion ≈ $49.90 Million |
NT$-744.78 Million ≈ $-23.46 Million |
-0.470x | -295.02% |
| 2023-12-31 | NT$1.91 Billion ≈ $60.26 Million |
NT$-227.71 Million ≈ $-7.17 Million |
-0.119x | -1079.25% |
| 2022-12-31 | NT$1.87 Billion ≈ $58.86 Million |
NT$-18.86 Million ≈ $-594.19K |
-0.010x | +95.94% |
| 2021-12-31 | NT$1.84 Billion ≈ $58.04 Million |
NT$-458.20 Million ≈ $-14.44 Million |
-0.249x | -574.82% |
| 2020-12-31 | NT$1.98 Billion ≈ $62.48 Million |
NT$103.87 Million ≈ $3.27 Million |
0.052x | -50.96% |
| 2019-12-31 | NT$1.98 Billion ≈ $62.28 Million |
NT$211.14 Million ≈ $6.65 Million |
0.107x | +477.82% |
| 2018-12-31 | NT$586.57 Million ≈ $18.48 Million |
NT$10.84 Million ≈ $341.61K |
0.018x | +109.51% |
| 2017-12-31 | NT$741.28 Million ≈ $23.35 Million |
NT$-144.13 Million ≈ $-4.54 Million |
-0.194x | -634.00% |
| 2016-12-31 | NT$957.39 Million ≈ $30.16 Million |
NT$34.86 Million ≈ $1.10 Million |
0.036x | -- |
About 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