Taiwan Ostor (8080) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.864x

Based on the latest financial reports, Taiwan Ostor (8080) has a cash flow conversion efficiency ratio of -0.864x as of December 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$-481.77 Million ≈ $-15.18 Million USD) by net assets (NT$557.37 Million ≈ $17.56 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 Taiwan Ostor (8080) net asset quality to measure how much of total assets are equity-financed.

Taiwan Ostor - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Taiwan Ostor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Taiwan Ostor cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
AmeriServ Financial Inc NASDAQ:ASRV	0.003x
Softtech Engineers Limited NSE:SOFTTECH	0.042x
Cobre Ltd AU:CBE	-0.030x
CGX Energy Inc. V:OYL	0.091x
Gseven Co Ltd TWO:2937	0.104x
Aquila European Renewables Income PLC LSE:AERI	0.005x
Semyung Electric Machinery Co.Ltd KQ:017510	0.207x
Tsann Kuen Enterprise Co Ltd TW:2430	0.135x

Annual Cash Flow Conversion Efficiency for Taiwan Ostor (2005–2025)

The table below shows the annual cash flow conversion efficiency of Taiwan Ostor from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Taiwan Ostor market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$557.37 Million ≈ $17.56 Million	NT$-586.73 Million ≈ $-18.49 Million	-1.053x	-6342.00%
2024-12-31	NT$472.77 Million ≈ $14.89 Million	NT$7.97 Million ≈ $251.19K	0.017x	-96.95%
2023-12-31	NT$184.40 Million ≈ $5.81 Million	NT$101.85 Million ≈ $3.21 Million	0.552x	+185.09%
2022-12-31	NT$185.86 Million ≈ $5.86 Million	NT$-120.64 Million ≈ $-3.80 Million	-0.649x	+9.57%
2021-12-31	NT$9.95 Million ≈ $313.51K	NT$-7.14 Million ≈ $-225.04K	-0.718x	+49.93%
2020-12-31	NT$30.42 Million ≈ $958.49K	NT$-43.62 Million ≈ $-1.37 Million	-1.434x	-1240.64%
2019-12-31	NT$431.12 Million ≈ $13.58 Million	NT$-46.10 Million ≈ $-1.45 Million	-0.107x	-102.41%
2018-12-31	NT$11.68 Million ≈ $367.92K	NT$51.82 Million ≈ $1.63 Million	4.437x	+8180.28%
2017-12-31	NT$410.61 Million ≈ $12.94 Million	NT$22.00 Million ≈ $693.25K	0.054x	+131.81%
2016-12-31	NT$557.32 Million ≈ $17.56 Million	NT$-93.90 Million ≈ $-2.96 Million	-0.168x	-652.23%
2015-12-31	NT$763.44 Million ≈ $24.05 Million	NT$23.29 Million ≈ $733.83K	0.031x	-67.72%
2013-12-31	NT$899.27 Million ≈ $28.33 Million	NT$84.99 Million ≈ $2.68 Million	0.095x	+203.32%
2012-12-31	NT$693.40 Million ≈ $21.85 Million	NT$21.61 Million ≈ $680.68K	0.031x	-96.32%
2009-12-31	NT$595.43 Million ≈ $18.76 Million	NT$503.66 Million ≈ $15.87 Million	0.846x	+17.38%
2008-12-31	NT$658.48 Million ≈ $20.75 Million	NT$474.52 Million ≈ $14.95 Million	0.721x	+709.07%
2006-12-31	NT$605.65 Million ≈ $19.08 Million	NT$53.94 Million ≈ $1.70 Million	0.089x	-11.62%
2005-12-31	NT$566.06 Million ≈ $17.83 Million	NT$57.05 Million ≈ $1.80 Million	0.101x	--

About Taiwan Ostor

TWO:8080 Taiwan Electronic Components

Market Cap

$62.42 Million

NT$1.98 Billion TWD

Market Cap Rank

#20965 Global

#1262 in Taiwan

Share Price

NT$29.50

Change (1 day)

+7.47%

52-Week Range

NT$26.80 - NT$47.75

All Time High

NT$125.00