Tatung Co Cash Flow Conversion Efficiency

Latest as of June 2025: -0.009x

Tatung Co cash flow conversion efficiency. 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. Also see market value of Tatung Co for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Tatung Co (2000–2024)

Cash flow conversion efficiency of Tatung Co from 2000 to 2024. This chart illustrates how Tatung Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2371 stock price for real-time trading data and today's change.

Tatung Co Cash Flow Conversion Ratio Explained

Tatung Co 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.

Tatung Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tatung Co ranked by their cash flow conversion efficiency. Review Tatung Co free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Central China Land Media Co Ltd SHE:000719	-0.033x
Sparebank 1 Nord-Norge OL:NONG	0.132x
Diversified Healthcare Trust NASDAQ:DHC	0.024x
Petrosea Tbk JK:PTRO	-0.024x
BTG Hotels Group Co Ltd SHG:600258	0.084x
HSD Engine Co Ltd KO:082740	0.075x
SoundHound AI Inc NASDAQ:SOUN	-0.069x
C3 Ai Inc NYSE:AI	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. Also see total assets of Tatung Co for a full breakdown of the balance sheet.

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

$1.82 Billion

NT$57.90 Billion TWD

Market Cap Rank

#6310 Global

#197 in Taiwan

Share Price

NT$28.30

Change (1 day)

-0.18%

52-Week Range

NT$23.50 - NT$42.75

All Time High

NT$69.10