Taiwan Ostor
TerraLink Enterprise Co., Ltd engages in waste removal/treatment business in Taiwan. It is also involved in the construction surplus earthwork resource treatment and other engineering businesses. The company was formerly known as Taiwan Ostor Corporation and changed its name to TerraLink Enterprise Co., Ltd in January 2026. The company was incorporated in 1993 and is based in Taipei City, Taiwan.
Taiwan Ostor (8080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.100x
Based on the latest financial reports, Taiwan Ostor (8080) has a cash flow conversion efficiency ratio of -0.100x 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$-48.28 Million) by net assets (NT$481.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Ostor - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Taiwan Ostor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Ostor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Ostor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Earlypay Ltd
AU:EPY
|
0.039x |
|
Mad Paws Holdings Ltd
AU:MPA
|
0.133x |
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
|
Eagon Ind
KO:008250
|
0.026x |
|
ININ GROUP AS NK -50
F:72G
|
N/A |
|
Tekcapital plc
PINK:TEKCF
|
-0.013x |
|
Global Fashion Group S.A
PINK:GLFGF
|
-0.160x |
|
A.J. Plast Public Company Limited
BK:AJ
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Taiwan Ostor (2005–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Ostor from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$472.77 Million | NT$7.97 Million | 0.017x | -96.95% |
| 2023-12-31 | NT$184.40 Million | NT$101.85 Million | 0.552x | +185.09% |
| 2022-12-31 | NT$185.86 Million | NT$-120.64 Million | -0.649x | +9.57% |
| 2021-12-31 | NT$9.95 Million | NT$-7.14 Million | -0.718x | +49.93% |
| 2020-12-31 | NT$30.42 Million | NT$-43.62 Million | -1.434x | -1240.64% |
| 2019-12-31 | NT$431.12 Million | NT$-46.10 Million | -0.107x | -102.41% |
| 2018-12-31 | NT$11.68 Million | NT$51.82 Million | 4.437x | +8180.28% |
| 2017-12-31 | NT$410.61 Million | NT$22.00 Million | 0.054x | +131.81% |
| 2016-12-31 | NT$557.32 Million | NT$-93.90 Million | -0.168x | -652.23% |
| 2015-12-31 | NT$763.44 Million | NT$23.29 Million | 0.031x | -67.72% |
| 2013-12-31 | NT$899.27 Million | NT$84.99 Million | 0.095x | +203.32% |
| 2012-12-31 | NT$693.40 Million | NT$21.61 Million | 0.031x | -96.32% |
| 2009-12-31 | NT$595.43 Million | NT$503.66 Million | 0.846x | +17.38% |
| 2008-12-31 | NT$658.48 Million | NT$474.52 Million | 0.721x | +709.07% |
| 2006-12-31 | NT$605.65 Million | NT$53.94 Million | 0.089x | -11.62% |
| 2005-12-31 | NT$566.06 Million | NT$57.05 Million | 0.101x | -- |