Tuas Ltd (TUA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.84 Million USD) by net assets (AU$445.92 Million ≈ $315.52 Million USD). 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. Read Tuas Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	N/A
Ringcentral Inc NYSE:RNG	-1.401x
Kruk SA WAR:KRU	-0.025x
NIB Holdings Ltd AU:NHF	0.162x
Dongyue Group Limited F:4D3	0.019x
Inficon Holding SW:IFCN	0.048x
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.004x
Redefine Properties Ltd JSE:RDF	0.029x

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. For the full company profile with market capitalisation and key ratios, see Tuas Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$445.92 Million ≈ $315.52 Million	AU$81.20 Million ≈ $57.45 Million	0.182x	+32.80%
2024-12-31	AU$437.54 Million ≈ $309.59 Million	AU$59.99 Million ≈ $42.45 Million	0.137x	+51.02%
2023-12-31	AU$440.23 Million ≈ $311.49 Million	AU$39.97 Million ≈ $28.28 Million	0.091x	+82.50%
2022-12-31	AU$453.79 Million ≈ $321.08 Million	AU$22.57 Million ≈ $15.97 Million	0.050x	+711.44%
2021-12-31	AU$478.75 Million ≈ $338.75 Million	AU$-3.90 Million ≈ $-2.76 Million	-0.008x	+20.31%
2020-12-31	AU$417.96 Million ≈ $295.73 Million	AU$-4.27 Million ≈ $-3.02 Million	-0.010x	-101.10%
2019-12-31	AU$-2.88 Million ≈ $-2.04 Million	AU$-2.68 Million ≈ $-1.90 Million	0.932x	-78.16%
2018-12-31	AU$-368.35K ≈ $-260.63K	AU$-1.57 Million ≈ $-1.11 Million	4.267x	+256.10%
2017-12-31	AU$735.52K ≈ $520.43K	AU$-2.01 Million ≈ $-1.42 Million	-2.733x	--

About Tuas Ltd

AU:TUA Australia Telecom Services

Market Cap

$2.34 Billion

AU$3.31 Billion AUD

Market Cap Rank

#5691 Global

#135 in Australia

Share Price

AU$6.03

Change (1 day)

+2.03%

52-Week Range

AU$5.03 - AU$8.32

All Time High

AU$8.32