Tatung Co (2371) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-17.34 Million USD) by net assets (NT$64.46 Billion ≈ $2.03 Billion USD). 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. Read 2371 total liabilities for a breakdown of total debt and financial obligations.

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
Dalrymple Bay Infrastructure Ltd AU:DBI	-0.005x
TD Power Systems Limited NSE:TDPOWERSYS	0.013x
Atrium Ljungberg AB (publ) ST:ATRLJ-B	0.014x
Eris Lifesciences Limited NSE:ERIS	0.068x
NCR Atleos Corporation NYSE:NATL	0.442x
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	0.032x
PARK24 SPONS. ADR/1 F:3WN	N/A
Yangling Metron New Material Co Ltd SHE:300861	-0.003x

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. For the full company profile with market capitalisation and key ratios, see 2371 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$76.14 Billion ≈ $2.40 Billion	NT$735.82 Million ≈ $23.18 Million	0.010x	-83.63%
2023-12-31	NT$65.66 Billion ≈ $2.07 Billion	NT$3.88 Billion ≈ $122.11 Million	0.059x	+486.75%
2022-12-31	NT$64.90 Billion ≈ $2.04 Billion	NT$652.93 Million ≈ $20.57 Million	0.010x	-90.66%
2021-12-31	NT$25.42 Billion ≈ $800.85 Million	NT$2.74 Billion ≈ $86.23 Million	0.108x	+68.39%
2020-12-31	NT$23.84 Billion ≈ $751.13 Million	NT$1.52 Billion ≈ $48.03 Million	0.064x	+120.86%
2019-12-31	NT$28.66 Billion ≈ $902.82 Million	NT$829.69 Million ≈ $26.14 Million	0.029x	+106.28%
2018-12-31	NT$30.93 Billion ≈ $974.34 Million	NT$-14.26 Billion ≈ $-449.12 Million	-0.461x	-526.93%
2017-12-31	NT$84.77 Billion ≈ $2.67 Billion	NT$9.15 Billion ≈ $288.36 Million	0.108x	+120.76%
2016-12-31	NT$85.88 Billion ≈ $2.71 Billion	NT$4.20 Billion ≈ $132.34 Million	0.049x	+147.44%
2015-12-31	NT$48.91 Billion ≈ $1.54 Billion	NT$966.77 Million ≈ $30.46 Million	0.020x	-78.93%
2014-12-31	NT$61.87 Billion ≈ $1.95 Billion	NT$5.80 Billion ≈ $182.87 Million	0.094x	+0.55%
2013-12-31	NT$62.25 Billion ≈ $1.96 Billion	NT$5.81 Billion ≈ $182.99 Million	0.093x	+27.52%
2012-12-31	NT$59.75 Billion ≈ $1.88 Billion	NT$4.37 Billion ≈ $137.74 Million	0.073x	+346.22%
2011-12-31	NT$76.10 Billion ≈ $2.40 Billion	NT$-2.26 Billion ≈ $-71.24 Million	-0.030x	-118.26%
2010-12-31	NT$82.18 Billion ≈ $2.59 Billion	NT$13.37 Billion ≈ $421.34 Million	0.163x	+2088.67%
2009-12-31	NT$90.03 Billion ≈ $2.84 Billion	NT$-736.66 Million ≈ $-23.21 Million	-0.008x	-104.14%
2008-12-31	NT$102.96 Billion ≈ $3.24 Billion	NT$20.37 Billion ≈ $641.67 Million	0.198x	+18.28%
2007-12-31	NT$121.93 Billion ≈ $3.84 Billion	NT$20.39 Billion ≈ $642.48 Million	0.167x	+41.41%
2006-12-31	NT$96.70 Billion ≈ $3.05 Billion	NT$11.44 Billion ≈ $360.31 Million	0.118x	-23.41%
2005-12-31	NT$112.22 Billion ≈ $3.54 Billion	NT$17.33 Billion ≈ $545.93 Million	0.154x	+983.45%
2004-12-31	NT$50.95 Billion ≈ $1.61 Billion	NT$726.10 Million ≈ $22.88 Million	0.014x	-73.78%
2003-12-31	NT$45.00 Billion ≈ $1.42 Billion	NT$2.45 Billion ≈ $77.08 Million	0.054x	-60.49%
2001-12-31	NT$57.84 Billion ≈ $1.82 Billion	NT$7.96 Billion ≈ $250.71 Million	0.138x	+290.03%
2000-12-31	NT$69.02 Billion ≈ $2.17 Billion	NT$2.43 Billion ≈ $76.71 Million	0.035x	--

About Tatung Co

TW:2371 Taiwan Conglomerates

Market Cap

$1.95 Billion

NT$61.79 Billion TWD

Market Cap Rank

#6378 Global

#178 in Taiwan

Share Price

NT$30.20

Change (1 day)

-2.89%

52-Week Range

NT$30.00 - NT$44.90

All Time High

NT$69.10