Tai Tung Communication Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.040x

Tai Tung Communication Co Ltd 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.

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

Cash flow conversion efficiency of Tai Tung Communication Co Ltd from 2009 to 2025. This chart illustrates how Tai Tung Communication Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tai Tung Communication Co Ltd for real-time trading data and today's change.

Tai Tung Communication Co Ltd Cash Flow Conversion Ratio Explained

Tai Tung Communication Co Ltd 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.

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. Also see market cap of Tai Tung Communication Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Radhika Jeweltech Limited NSE:RADHIKAJWE	0.003x
Trias Sentosa Tbk JK:TRST	0.029x
Arq Inc NASDAQ:ARQ	0.001x
Advero Properties SOCIMI S.A. MC:YADV	0.008x
Raisio Oyj HE:RAIKV	0.029x
Prolific Technology TWO:6233	0.010x
Advanced Analog Technology TWO:3438	0.009x
Nanoform Finland Plc HE:NANOFH	-0.076x

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. Review how much free cash does Tai Tung Communication Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$78.93 Million

NT$2.51 Billion TWD

Market Cap Rank

#19925 Global

#1163 in Taiwan

Share Price

NT$15.10

Change (1 day)

-4.13%

52-Week Range

NT$15.10 - NT$23.15

All Time High

NT$33.55