Tatung System Technologies (8099) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.035x

Based on the latest financial reports, Tatung System Technologies (8099) has a cash flow conversion efficiency ratio of -0.035x 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$-62.58 Million ≈ $-1.97 Million USD) by net assets (NT$1.76 Billion ≈ $55.59 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 Tatung System Technologies market cap and net worth for the company's overall valuation and market capitalisation.

Tatung System Technologies - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Tatung System Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 8099 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NovaBridge Biosciences NASDAQ:NBP	0.007x
Southern Cross Media Group Ltd AU:SXL	0.062x
TMC Life Sciences Bhd KLSE:0101	0.010x
Topco Technologies TWO:3388	-0.003x
Lindsay Australia Ltd AU:LAU	0.282x
Hoegh LNG Partners LP OL:HLNG	0.109x
Vietnam Container Shipping JSC VN:VSC	-0.101x
SMC Global Securities Limited NSE:SMCGLOBAL	-0.162x

Annual Cash Flow Conversion Efficiency for Tatung System Technologies (2009–2025)

The table below shows the annual cash flow conversion efficiency of Tatung System Technologies from 2009 to 2025. View 8099 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.69 Billion ≈ $53.10 Million	NT$257.96 Million ≈ $8.13 Million	0.153x	-33.03%
2024-12-31	NT$1.51 Billion ≈ $47.52 Million	NT$344.74 Million ≈ $10.86 Million	0.229x	-47.61%
2023-12-31	NT$1.47 Billion ≈ $46.19 Million	NT$639.50 Million ≈ $20.15 Million	0.436x	+3912.00%
2022-12-31	NT$1.43 Billion ≈ $45.14 Million	NT$15.58 Million ≈ $490.82K	0.011x	-95.61%
2021-12-31	NT$1.42 Billion ≈ $44.58 Million	NT$350.68 Million ≈ $11.05 Million	0.248x	+236.30%
2020-12-31	NT$1.35 Billion ≈ $42.60 Million	NT$99.62 Million ≈ $3.14 Million	0.074x	-58.13%
2019-12-31	NT$1.31 Billion ≈ $41.35 Million	NT$231.00 Million ≈ $7.28 Million	0.176x	+161.54%
2018-12-31	NT$986.22 Million ≈ $31.07 Million	NT$66.37 Million ≈ $2.09 Million	0.067x	+20.40%
2017-12-31	NT$1.02 Billion ≈ $32.07 Million	NT$56.89 Million ≈ $1.79 Million	0.056x	-73.77%
2016-12-31	NT$974.04 Million ≈ $30.69 Million	NT$207.53 Million ≈ $6.54 Million	0.213x	+232.86%
2015-12-31	NT$966.12 Million ≈ $30.44 Million	NT$61.84 Million ≈ $1.95 Million	0.064x	+142.05%
2014-12-31	NT$1.03 Billion ≈ $32.38 Million	NT$-156.46 Million ≈ $-4.93 Million	-0.152x	-173.12%
2013-12-31	NT$975.61 Million ≈ $30.74 Million	NT$203.09 Million ≈ $6.40 Million	0.208x	+36.68%
2012-12-31	NT$972.84 Million ≈ $30.65 Million	NT$148.16 Million ≈ $4.67 Million	0.152x	+659.89%
2011-12-31	NT$1.01 Billion ≈ $31.72 Million	NT$-27.39 Million ≈ $-862.94K	-0.027x	-116.55%
2010-12-31	NT$937.35 Million ≈ $29.53 Million	NT$154.04 Million ≈ $4.85 Million	0.164x	-38.45%
2009-12-31	NT$937.69 Million ≈ $29.54 Million	NT$250.36 Million ≈ $7.89 Million	0.267x	--

About Tatung System Technologies

TWO:8099 Taiwan Information Technology Services

Market Cap

$187.91 Million

NT$5.96 Billion TWD

Market Cap Rank

#16875 Global

#823 in Taiwan

Share Price

NT$59.60

Change (1 day)

+1.02%

52-Week Range

NT$55.00 - NT$83.50

All Time High

NT$122.00