Tatung Co
Tatung Co., Ltd., through its subsidiaries, provides energy saving and green energy related systems and services in Taiwan, Rest of Asia, Europe, America, and internationally. It operates through Electric power, system integration and new energy; Electronic Manufacturing services; Consumer Electronics; Real Estate; and Other segments. The Electric Power and New Energy segment develops, manufactur… Read more
Tatung Co (2371) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.009x
Based on the latest financial reports, Tatung Co (2371) has a cash flow conversion efficiency ratio of -0.009x 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$-550.23 Million) by net assets (NT$64.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tatung Co - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tatung Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tatung Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tatung Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
0.042x |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
-0.016x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.021x |
|
Astec Industries Inc
NASDAQ:ASTE
|
0.052x |
|
Nine Entertainment Co. Holdings Limited
PINK:NNMTF
|
0.106x |
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
-0.007x |
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Net263 Ltd
SHE:002467
|
0.014x |
Annual Cash Flow Conversion Efficiency for Tatung Co (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tatung Co from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$76.14 Billion | NT$735.82 Million | 0.010x | -83.63% |
| 2023-12-31 | NT$65.66 Billion | NT$3.88 Billion | 0.059x | +486.75% |
| 2022-12-31 | NT$64.90 Billion | NT$652.93 Million | 0.010x | -90.66% |
| 2021-12-31 | NT$25.42 Billion | NT$2.74 Billion | 0.108x | +68.39% |
| 2020-12-31 | NT$23.84 Billion | NT$1.52 Billion | 0.064x | +120.86% |
| 2019-12-31 | NT$28.66 Billion | NT$829.69 Million | 0.029x | +106.28% |
| 2018-12-31 | NT$30.93 Billion | NT$-14.26 Billion | -0.461x | -526.93% |
| 2017-12-31 | NT$84.77 Billion | NT$9.15 Billion | 0.108x | +120.76% |
| 2016-12-31 | NT$85.88 Billion | NT$4.20 Billion | 0.049x | +147.44% |
| 2015-12-31 | NT$48.91 Billion | NT$966.77 Million | 0.020x | -78.93% |
| 2014-12-31 | NT$61.87 Billion | NT$5.80 Billion | 0.094x | +0.55% |
| 2013-12-31 | NT$62.25 Billion | NT$5.81 Billion | 0.093x | +27.52% |
| 2012-12-31 | NT$59.75 Billion | NT$4.37 Billion | 0.073x | +346.22% |
| 2011-12-31 | NT$76.10 Billion | NT$-2.26 Billion | -0.030x | -118.26% |
| 2010-12-31 | NT$82.18 Billion | NT$13.37 Billion | 0.163x | +2088.67% |
| 2009-12-31 | NT$90.03 Billion | NT$-736.66 Million | -0.008x | -104.14% |
| 2008-12-31 | NT$102.96 Billion | NT$20.37 Billion | 0.198x | +18.28% |
| 2007-12-31 | NT$121.93 Billion | NT$20.39 Billion | 0.167x | +41.41% |
| 2006-12-31 | NT$96.70 Billion | NT$11.44 Billion | 0.118x | -23.41% |
| 2005-12-31 | NT$112.22 Billion | NT$17.33 Billion | 0.154x | +983.45% |
| 2004-12-31 | NT$50.95 Billion | NT$726.10 Million | 0.014x | -73.78% |
| 2003-12-31 | NT$45.00 Billion | NT$2.45 Billion | 0.054x | -60.49% |
| 2001-12-31 | NT$57.84 Billion | NT$7.96 Billion | 0.138x | +290.03% |
| 2000-12-31 | NT$69.02 Billion | NT$2.43 Billion | 0.035x | -- |