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.

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. Read 8080 total debt and obligations for a breakdown of total debt and financial obligations.

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
Professional Computer Technology Ltd TWO:6270	0.039x
Infragreen Group Ltd AU:IFN	-0.004x
Ikena Oncology Inc NASDAQ:IKNA	-0.030x
Titania Holding AB Series B ST:TITA-B	-0.051x
Kuangli Photoelectric Technology Co Ltd TW:6431	-0.166x
Cactus Acquisition Corp 1 Ltd NASDAQ:CCTS	0.027x
U-Tech Media Corp TW:3050	0.033x
Susco Public Company Limited BK:SUSCO	0.112x

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

$59.88 Million

NT$1.90 Billion TWD

Market Cap Rank

#21196 Global

#1282 in Taiwan

Share Price

NT$28.30

Change (1 day)

-0.18%

52-Week Range

NT$28.25 - NT$47.75

All Time High

NT$125.00