Tai Tung Communication Co Ltd (8011) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.040x

Based on the latest financial reports, Tai Tung Communication Co Ltd (8011) has a cash flow conversion efficiency ratio of 0.040x as of March 2026. 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$160.19 Million ≈ $5.05 Million USD) by net assets (NT$3.96 Billion ≈ $124.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Tai Tung Communication Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Tai Tung Communication Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Tai Tung Communication Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Tae Kyung Ind KO:015890	0.011x
Cisadane Sawit Raya Pt JK:CSRA	0.085x
Zeder Investments Ltd JSE:ZED	0.180x
C&G Hi Tech Co.Ltd KQ:264660	0.021x
Sage Group PLC LSE:SGE	0.393x
NanoenTekInc KQ:039860	0.031x
Urbas Grupo Financiero SA MC:UBS	0.020x
KCTC Co. Ltd KO:009070	0.034x

Annual Cash Flow Conversion Efficiency for Tai Tung Communication Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Tai Tung Communication Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 8011 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.95 Billion ≈ $124.43 Million	NT$684.30 Million ≈ $21.56 Million	0.173x	+10.62%
2024-12-31	NT$3.92 Billion ≈ $123.64 Million	NT$614.67 Million ≈ $19.37 Million	0.157x	+245.57%
2023-12-31	NT$3.74 Billion ≈ $117.95 Million	NT$-402.83 Million ≈ $-12.69 Million	-0.108x	-196.55%
2022-12-31	NT$3.38 Billion ≈ $106.45 Million	NT$376.54 Million ≈ $11.86 Million	0.111x	+239.47%
2021-12-31	NT$3.59 Billion ≈ $113.24 Million	NT$117.99 Million ≈ $3.72 Million	0.033x	-57.58%
2020-12-31	NT$3.75 Billion ≈ $118.09 Million	NT$290.11 Million ≈ $9.14 Million	0.077x	+124.76%
2019-12-31	NT$3.47 Billion ≈ $109.27 Million	NT$119.43 Million ≈ $3.76 Million	0.034x	+293.29%
2018-12-31	NT$3.59 Billion ≈ $112.99 Million	NT$-63.89 Million ≈ $-2.01 Million	-0.018x	+62.16%
2017-12-31	NT$3.67 Billion ≈ $115.63 Million	NT$-172.81 Million ≈ $-5.44 Million	-0.047x	+67.30%
2016-12-31	NT$3.48 Billion ≈ $109.70 Million	NT$-501.31 Million ≈ $-15.79 Million	-0.144x	+34.29%
2015-12-31	NT$3.47 Billion ≈ $109.20 Million	NT$-759.46 Million ≈ $-23.93 Million	-0.219x	-296.92%
2014-12-31	NT$3.18 Billion ≈ $100.23 Million	NT$-175.63 Million ≈ $-5.53 Million	-0.055x	-49.01%
2013-12-31	NT$2.37 Billion ≈ $74.55 Million	NT$-87.66 Million ≈ $-2.76 Million	-0.037x	-194.14%
2012-12-31	NT$1.47 Billion ≈ $46.16 Million	NT$57.67 Million ≈ $1.82 Million	0.039x	-61.40%
2011-12-31	NT$1.24 Billion ≈ $38.97 Million	NT$126.11 Million ≈ $3.97 Million	0.102x	-69.42%
2010-12-31	NT$940.20 Million ≈ $29.62 Million	NT$313.40 Million ≈ $9.87 Million	0.333x	+33.28%
2009-12-31	NT$864.56 Million ≈ $27.24 Million	NT$216.22 Million ≈ $6.81 Million	0.250x	--

About Tai Tung Communication Co Ltd

TW:8011 Taiwan Communication Equipment

Market Cap

$94.88 Million

NT$3.01 Billion TWD

Market Cap Rank

#19468 Global

#1124 in Taiwan

Share Price

NT$18.15

Change (1 day)

+2.54%

52-Week Range

NT$17.55 - NT$24.95

All Time High

NT$33.55