Tatung System Technologies (8099) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.19 Million USD) by net assets (NT$1.59 Billion ≈ $50.08 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 Tatung System Technologies balance sheet independence to measure how much of total assets are equity-financed.

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. Check Tatung System Technologies cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Dividend 15 Split Corp II TO:DF	-0.012x
Bosung Power Technology Co. Ltd KQ:006910	0.080x
Mahamaya Steel Industries Limited NSE:MAHASTEEL	-0.024x
Honma Golf Limited F:HF5	0.008x
Streamwide PA:ALSTW	0.363x
Contextlogic Inc NASDAQ:LOGC	-0.023x
Vidhi Specialty Food Ingredients Limited NSE:VIDHIING	0.145x
Wemade Co.Ltd KQ:112040	0.007x

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. For the full company profile with market capitalisation and key ratios, see Tatung System Technologies stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$177.82 Million

NT$5.64 Billion TWD

Market Cap Rank

#16932 Global

#819 in Taiwan

Share Price

NT$56.40

Change (1 day)

+0.18%

52-Week Range

NT$55.80 - NT$85.10

All Time High

NT$122.00