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. Also see market value of Tuas Ltd for the company's overall valuation and market capitalisation.

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.

Tuas Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tuas Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Tuas Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Creades AB ST:CRED-A	-0.001x
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	0.015x
Jiangsu General Science Tech SHG:601500	0.094x
Guangdong Champion Asia Electronics Co Ltd SHG:603386	0.061x
Kingfa Science & Technology (India) Limited NSE:KINGFA	0.078x
Jilin Yatai Group Co Ltd SHG:600881	0.038x
Shenzhen Baoming Technology Co SHE:002992	0.053x
Evergreen International Storage & Transport Corp TW:2607	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. View Tuas Ltd stock quote for real-time trading data and today's change.

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

$904.10 Million

AU$1.28 Billion AUD

Market Cap Rank

#9465 Global

#231 in Australia

Share Price

AU$2.33

Change (1 day)

+0.87%

52-Week Range

AU$2.00 - AU$7.64

All Time High

AU$8.32