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 8099 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
GTM Holdings Corp TW:1437	0.010x
Kencana Energi Lestari JK:KEEN	-0.006x
Vertiseit AB Series B ST:VERT-B	0.046x
Legal & General Group PLC LSE:LGEN	2.275x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.023x
Krsnaa Diagnostics Limited NSE:KRSNAA	0.056x
EMS Limited NSE:EMSLIMITED	-0.029x
Hoegh LNG Partners LP OL:HLNG	0.109x

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 8099 market cap overview.

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

$187.91 Million

NT$5.96 Billion TWD

Market Cap Rank

#16892 Global

#850 in Taiwan

Share Price

NT$59.60

Change (1 day)

-1.49%

52-Week Range

NT$58.00 - NT$85.10

All Time High

NT$122.00