Tatung System Technologies
Tatung System Technologies Inc. engages in the design, research and development, and sale of computer software and hardware, and informatization and digital transformation services. The company distributes and maintains computers and its peripherals. It offers various services, including intelligent solutions, consultancy services, cloud services, information and communication system integration … Read more
Tatung System Technologies (8099) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Tatung System Technologies (8099) has a cash flow conversion efficiency ratio of -0.024x 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$-37.62 Million) by net assets (NT$1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tatung System Technologies - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Tatung System Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tatung System Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tatung System Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
-0.036x |
|
Austco Healthcare Ltd
AU:AHC
|
0.216x |
|
Sanitar Co Ltd
TW:1817
|
0.022x |
|
Applied BioCode
TW:6598
|
-0.029x |
|
Cheffelo AB (publ)
F:4HY
|
0.042x |
|
Rapala VMC Corporation
PINK:RPNMF
|
0.021x |
|
Korea Flange
KO:010100
|
0.060x |
|
Reworld Media
PA:ALREW
|
0.011x |
Annual Cash Flow Conversion Efficiency for Tatung System Technologies (2009–2024)
The table below shows the annual cash flow conversion efficiency of Tatung System Technologies from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.51 Billion | NT$344.74 Million | 0.229x | -47.61% |
| 2023-12-31 | NT$1.47 Billion | NT$639.50 Million | 0.436x | +3912.00% |
| 2022-12-31 | NT$1.43 Billion | NT$15.58 Million | 0.011x | -95.61% |
| 2021-12-31 | NT$1.42 Billion | NT$350.68 Million | 0.248x | +236.30% |
| 2020-12-31 | NT$1.35 Billion | NT$99.62 Million | 0.074x | -58.13% |
| 2019-12-31 | NT$1.31 Billion | NT$231.00 Million | 0.176x | +161.54% |
| 2018-12-31 | NT$986.22 Million | NT$66.37 Million | 0.067x | +20.40% |
| 2017-12-31 | NT$1.02 Billion | NT$56.89 Million | 0.056x | -73.77% |
| 2016-12-31 | NT$974.04 Million | NT$207.53 Million | 0.213x | +232.86% |
| 2015-12-31 | NT$966.12 Million | NT$61.84 Million | 0.064x | +142.05% |
| 2014-12-31 | NT$1.03 Billion | NT$-156.46 Million | -0.152x | -173.12% |
| 2013-12-31 | NT$975.61 Million | NT$203.09 Million | 0.208x | +36.68% |
| 2012-12-31 | NT$972.84 Million | NT$148.16 Million | 0.152x | +659.89% |
| 2011-12-31 | NT$1.01 Billion | NT$-27.39 Million | -0.027x | -116.55% |
| 2010-12-31 | NT$937.35 Million | NT$154.04 Million | 0.164x | -38.45% |
| 2009-12-31 | NT$937.69 Million | NT$250.36 Million | 0.267x | -- |