Tuas Ltd
Tuas Limited owns and operates a mobile network in Singapore. It also provides mobile telecommunications services, including data, voice, SMS, roaming, and other services; broadband equipment and on-site activation and installation of services to facilitate broadband connectivity; and support and maintenance services for technologies and system solution projects. Tuas Limited was incorporated in … Read more
Tuas Ltd (TUA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.088x
Based on the latest financial reports, Tuas Ltd (TUA) has a cash flow conversion efficiency ratio of 0.088x as of June 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 (AU$39.35 Million) by net assets (AU$445.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tuas Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Tuas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tuas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tuas Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
0.119x |
|
Indian Renewable Energy Development Agency Limited
NSE:IREDA
|
0.062x |
|
Berli Jucker Public Company Limited
STU:NVP8
|
0.035x |
|
HNA Technology Co Ltd A
SHG:600751
|
0.011x |
|
Hang Lung Group Limited
PINK:HNLGF
|
0.020x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
|
CPT Technology Group Co Ltd
SHE:000536
|
0.052x |
|
Norconsult ASA
OL:NORCO
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Tuas Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Tuas Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$445.92 Million | AU$81.20 Million | 0.182x | +32.80% |
| 2024-12-31 | AU$437.54 Million | AU$59.99 Million | 0.137x | +51.02% |
| 2023-12-31 | AU$440.23 Million | AU$39.97 Million | 0.091x | +82.50% |
| 2022-12-31 | AU$453.79 Million | AU$22.57 Million | 0.050x | +711.44% |
| 2021-12-31 | AU$478.75 Million | AU$-3.90 Million | -0.008x | +20.31% |
| 2020-12-31 | AU$417.96 Million | AU$-4.27 Million | -0.010x | -101.10% |
| 2019-12-31 | AU$-2.88 Million | AU$-2.68 Million | 0.932x | -78.16% |
| 2018-12-31 | AU$-368.35K | AU$-1.57 Million | 4.267x | +256.10% |
| 2017-12-31 | AU$735.52K | AU$-2.01 Million | -2.733x | -- |