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

Latest 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 ≈ $6.02 Million USD) by net assets (NT$3.87 Billion ≈ $122.03 Million USD). 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. Read 8011 total debt and obligations for a breakdown of total debt and financial obligations.

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
eGalax_eMPIA Technology TWO:3556	0.066x
Han Shin Mach KO:011700	0.001x
Tembo Global Industries Limited NSE:TEMBO	0.005x
WMG Holdings Bhd KLSE:6378	0.065x
Fima Corporation Bhd KLSE:3107	0.091x
Ovid Therapeutics Inc NASDAQ:OVID	-0.288x
Ching Feng Home Fashions Co Ltd TW:9935	-0.012x
Simpac KO:009160	0.039x

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. 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
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

$101.15 Million

NT$3.21 Billion TWD

Market Cap Rank

#19142 Global

#1073 in Taiwan

Share Price

NT$19.35

Change (1 day)

-0.77%

52-Week Range

NT$19.35 - NT$24.95

All Time High

NT$33.55