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 (TUA) net asset quality to measure how much of total assets are equity-financed.

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. Check Tuas Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Dharma Satya Nusantara Ptdsn JK:DSNG	0.043x
Savencia SA PA:SAVE	0.124x
Verusa Holding AS IS:VERUS	-0.014x
Indus Holding AG XETRA:INH	0.096x
China West Construction Group Co Ltd SHE:002302	-0.013x
Inspur Software Co Ltd SHG:600756	-0.037x
Karoon Energy Ltd AU:KAR	0.165x
Verra Mobility Corp NASDAQ:VRRM	0.148x

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 TUA stock market capitalisation.

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

$853.66 Million

AU$1.21 Billion AUD

Market Cap Rank

#9597 Global

#245 in Australia

Share Price

AU$2.20

Change (1 day)

+0.46%

52-Week Range

AU$2.00 - AU$8.32

All Time High

AU$8.32