CastleNet Technology Cash Flow Conversion Efficiency
CastleNet Technology 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.
Cash Flow Conversion Efficiency of CastleNet Technology (2016–2024)
Cash flow conversion efficiency of CastleNet Technology from 2016 to 2024. This chart illustrates how CastleNet Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8059 stock price for real-time trading data and today's change.
CastleNet Technology Cash Flow Conversion Ratio Explained
CastleNet Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CastleNet Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CastleNet Technology ranked by their cash flow conversion efficiency. Also see how much is CastleNet Technology worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
Topower Co Ltd
TWO:3226
|
0.035x |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
-0.046x |
|
Hana Financial 7 SPAC
KQ:230240
|
-0.051x |
|
K Laser Technology Inc
TW:2461
|
0.053x |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.040x |
|
Gan Ltd
NASDAQ:GAN
|
-0.074x |
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. Review CastleNet Technology free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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