Tatung System Technologies Cash Flow Conversion Efficiency

Latest as of March 2026: -0.035x

Tatung System Technologies cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tatung System Technologies from 2009 to 2025. This chart illustrates how Tatung System Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8099 stock price for real-time trading data and today's change.

Tatung System Technologies Cash Flow Conversion Ratio Explained

Tatung System Technologies cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Tatung System Technologies for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Orient Electric Limited NSE:ORIENTELEC	-0.055x
Network18 Media & Investments Limited NSE:NETWORK18	-0.016x
PRA Group Inc NASDAQ:PRAA	-0.010x
Mekonomen AB ST:MEKO	0.035x
Perdana Karya Perkasa Tbk JK:PKPK	0.190x
Groupe Guillin SA PA:ALGIL	0.100x
Plaza Retail REIT TO:PLZ-UN	0.017x
SUNSEA Telecommunications Co Ltd SHE:002313	0.074x

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. Review how much free cash does Tatung System Technologies generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$424.06 Million

NT$13.46 Billion TWD

Market Cap Rank

#12733 Global

#483 in Taiwan

Share Price

NT$134.50

Change (1 day)

+9.80%

52-Week Range

NT$55.00 - NT$134.50

All Time High

NT$134.50