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. See Tai Tung Communication Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 8011 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.048x |
|
Maywufa Co Ltd
TW:1731
|
0.033x |
|
Oroco Resource Corp
V:OCO
|
-0.014x |
|
K Laser Technology Inc
TW:2461
|
-0.007x |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
0.016x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
|
Sat Nusapersada Tbk
JK:PTSN
|
0.036x |
|
G8 Education Ltd
AU:GEM
|
0.097x |
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 Tai Tung Communication Co Ltd (8011) total market value.
| 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