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 8080 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Tropical Canning (Thailand) Public Company Limited BK:TC	0.041x
Pharol SGPS SA LS:PHR	-0.001x
Veem Ltd AU:VEE	0.046x
Trk Corp TW:1432	-0.190x
Korea Parts & Fasteners Co.Ltd KQ:024880	0.085x
Daesung Hi-Tech Co. Ltd. KQ:129920	0.072x
Woosu AMS Co.Ltd KQ:066590	0.066x
Oceana Lithium Ltd AU:OCN	-0.007x

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 market cap of Taiwan Ostor.

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

$59.14 Million

NT$1.88 Billion TWD

Market Cap Rank

#21324 Global

#1317 in Taiwan

Share Price

NT$27.95

Change (1 day)

-0.53%

52-Week Range

NT$27.15 - NT$47.75

All Time High

NT$125.00