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. See Tatung Co (2371) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Tatung Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Visual Photonics Epitaxy Co Ltd TW:2455	0.081x
LANXESS AG UNSP.ADR 1/5 F:LX9B	0.013x
Hunan Aihua Group Co Ltd SHG:603989	0.025x
Shenzhen Gongjin Electn SHG:603118	-0.028x
Bob's Discount Furniture, Inc. NYSE:BOBS	0.046x
Nuvation Bio Inc NYSE:NUVB	0.016x
Welspun Living Limited NSE:WELSPUNLIV	N/A
Tyra Biosciences Inc NASDAQ:TYRA	-0.091x

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 market value of Tatung Co.

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

$1.72 Billion

NT$54.53 Billion TWD

Market Cap Rank

#6613 Global

#202 in Taiwan

Share Price

NT$26.65

Change (1 day)

+2.90%

52-Week Range

NT$25.90 - NT$43.30

All Time High

NT$69.10