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. Also see CastleNet Technology stock valuation for the company's overall valuation and market capitalisation.
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.
CastleNet Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CastleNet Technology ranked by their cash flow conversion efficiency. Explore 8059 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.087x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
|
DaeChang Solution Co. Ltd
KQ:096350
|
-0.002x |
|
Arrow Exploration Corp
V:AXL
|
0.232x |
|
Den Networks Limited
NSE:DEN
|
0.015x |
|
SKY Metals Ltd
AU:SKY
|
-0.040x |
|
eGain Corporation
NASDAQ:EGAN
|
-0.021x |
|
Aurona Industries
TWO:8074
|
0.005x |
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. View 8059 stock price and chart for real-time trading data and today's change.
| 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