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. See Tuas Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CBL & Associates Properties Inc NYSE:CBL	0.204x
MAP Aktif Adiperkasa Tbk PT JK:MAPA	0.093x
Verve Therapeutics Inc NASDAQ:VERV	-0.059x
Nick Scali Ltd AU:NCK	0.239x
CW Enerji SA IS:CWENE	0.013x
Southside Bancshares, Inc. NYSE:SBSI	0.057x
Horizon Bancorp NASDAQ:HBNC	0.030x
Shenzhen Shenbao Industrial Co Ltd SHE:000019	0.106x

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

$993.34 Million

AU$1.40 Billion AUD

Market Cap Rank

#9092 Global

#232 in Australia

Share Price

AU$2.56

Change (1 day)

-0.78%

52-Week Range

AU$2.00 - AU$8.32

All Time High

AU$8.32