Tuas Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.088x

Tuas Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tuas Ltd (2017–2025)

Cash flow conversion efficiency of Tuas Ltd from 2017 to 2025. This chart illustrates how Tuas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TUA stock price for real-time trading data and today's change.

Tuas Ltd Cash Flow Conversion Ratio Explained

Tuas Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tuas Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tuas Ltd ranked by their cash flow conversion efficiency. Also see Tuas Ltd (TUA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Orthopediatrics Corp NASDAQ:KIDS	0.003x
Hebei Jianxin Chemical Co Ltd SHE:300107	0.002x
JinkoSolar Holding Company Limited NYSE:JKS	-0.268x
Northern United Publishing & Media Group Co Ltd SHG:601999	-0.032x
Rio2 Ltd V:RIO	-0.051x
Shenzhen Sosen Electronics Co.Ltd. SHE:301002	-0.007x
Bumi Serpong Damai Tbk JK:BSDE	-0.009x
MSC Income Fund, Inc. NYSE:MSIF	0.023x

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. Review TUA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$566.52 Million

AU$800.66 Million AUD

Market Cap Rank

#11265 Global

#288 in Australia

Share Price

AU$1.46

Change (1 day)

+1.74%

52-Week Range

AU$1.26 - AU$7.64

All Time High

AU$8.32