Tai Tung Communication Co Ltd (8011) - Cash Flow Conversion Efficiency
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. Also see how much is Tai Tung Communication Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Tai Tung Communication Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mason Capital Corporation
KQ:021880
|
0.043x |
|
ShareHope Medicine Co Ltd
TWO:8403
|
0.030x |
|
LG HelloVision Corp
KO:037560
|
0.009x |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
0.000x |
|
Selectquote Inc
NYSE:SLQT
|
0.074x |
|
Panasonic Manufacture Malaysia
KLSE:3719
|
0.002x |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
-0.024x |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
0.018x |
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. View 8011 stock price for real-time trading data and today's change.
| 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
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