Taiwan Ostor Cash Flow Conversion Efficiency

Latest as of December 2025: -0.864x

Taiwan Ostor cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Taiwan Ostor (2005–2025)

Cash flow conversion efficiency of Taiwan Ostor from 2005 to 2025. This chart illustrates how Taiwan Ostor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Taiwan Ostor for real-time trading data and today's change.

Taiwan Ostor Cash Flow Conversion Ratio Explained

Taiwan Ostor 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.

Taiwan Ostor Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taiwan Ostor ranked by their cash flow conversion efficiency. Also see 8080 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dc Infotech And Communication Limited NSE:DCI	-0.199x
Sunshine Metals Ltd AU:SHN	-0.037x
Hindustan Media Ventures Limited NSE:HMVL	0.012x
Multi Retail Group Ltd TA:MRG	0.584x
Sahamit Machinery Public Company Limited BK:SMIT	0.023x
Noble Development Public Company Limited BK:NOBLE	0.074x
Invesco High Income Trust II NYSE:VLT	0.019x
ARRAS MINERALS CORP. F:9RJ	-0.066x

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. Review 8080 free cash flow to operating cash ratio 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$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

$58.51 Million

NT$1.86 Billion TWD

Market Cap Rank

#21086 Global

#1283 in Taiwan

Share Price

NT$27.65

Change (1 day)

-2.98%

52-Week Range

NT$26.80 - NT$47.75

All Time High

NT$125.00