Taiwan Ostor (8080) - 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. Also see 8080 company net worth for the company's overall valuation and market capitalisation.
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. Explore Taiwan Ostor earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evermore Chemical Industry Co Ltd
TW:1735
|
-0.009x |
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
Hitech Corporation Limited
NSE:HITECHCORP
|
0.093x |
|
Dae Chang
KO:012800
|
-0.035x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
|
Ama Marine Public Company Limited
BK:AMA
|
0.028x |
|
Universal Electronics Inc
NASDAQ:UEIC
|
0.039x |
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. View Taiwan Ostor (8080) stock price for real-time trading data and today's change.
| 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
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, as well as building materials distribution activity. The company was formerly known as Taiwan Ostor Corporation and changed its name to TerraLink Enterprise Co., Ltd in January 2026. TerraLink Enterprise… Read more