Tai Tung Communication Co Ltd
Tai Tung Communication Co., Ltd. manufactures and sells communication cables in Taiwan. The company provides fiber optic cables, including loose tube duct, direct burial, aerial, all-dielectric self-supported, slotted-core ribbon type optical, indoor, drop, and micro-soft metal armored cables; and PON products, such as closures, rack-mount patch panels, and high density and wall-mount fiber distr… Read more
Tai Tung Communication Co Ltd (8011) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Tai Tung Communication Co Ltd (8011) has a cash flow conversion efficiency ratio of 0.049x 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$191.10 Million) by net assets (NT$3.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tai Tung Communication Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Tai Tung Communication Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tai Tung Communication Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tai Tung Communication Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoPro Inc
NASDAQ:GPRO
|
0.204x |
|
Geojit Financial Services Limited
NSE:GEOJITFSL
|
0.018x |
|
Wah Seong Corporation Bhd
KLSE:5142
|
0.027x |
|
Full House Resorts Inc
NASDAQ:FLL
|
-0.001x |
|
Banque Nationale de Belgique S.A.
LSE:0DT1
|
N/A |
|
Asian Granito India Limited
NSE:ASIANTILES
|
0.011x |
|
Metropolitan Kentjana Tbk
JK:MKPI
|
0.034x |
|
JTL Industries Ltd
NSE:JTLIND
|
0.002x |
Annual Cash Flow Conversion Efficiency for Tai Tung Communication Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Tai Tung Communication Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.92 Billion | NT$614.67 Million | 0.157x | +245.57% |
| 2023-12-31 | NT$3.74 Billion | NT$-402.83 Million | -0.108x | -196.55% |
| 2022-12-31 | NT$3.38 Billion | NT$376.54 Million | 0.111x | +239.47% |
| 2021-12-31 | NT$3.59 Billion | NT$117.99 Million | 0.033x | -57.58% |
| 2020-12-31 | NT$3.75 Billion | NT$290.11 Million | 0.077x | +124.76% |
| 2019-12-31 | NT$3.47 Billion | NT$119.43 Million | 0.034x | +293.29% |
| 2018-12-31 | NT$3.59 Billion | NT$-63.89 Million | -0.018x | +62.16% |
| 2017-12-31 | NT$3.67 Billion | NT$-172.81 Million | -0.047x | +67.30% |
| 2016-12-31 | NT$3.48 Billion | NT$-501.31 Million | -0.144x | +34.29% |
| 2015-12-31 | NT$3.47 Billion | NT$-759.46 Million | -0.219x | -296.92% |
| 2014-12-31 | NT$3.18 Billion | NT$-175.63 Million | -0.055x | -49.01% |
| 2013-12-31 | NT$2.37 Billion | NT$-87.66 Million | -0.037x | -194.14% |
| 2012-12-31 | NT$1.47 Billion | NT$57.67 Million | 0.039x | -61.40% |
| 2011-12-31 | NT$1.24 Billion | NT$126.11 Million | 0.102x | -69.42% |
| 2010-12-31 | NT$940.20 Million | NT$313.40 Million | 0.333x | +33.28% |
| 2009-12-31 | NT$864.56 Million | NT$216.22 Million | 0.250x | -- |