TUL Corporation
TUL Corporation provides graphics computing solutions in IT industry worldwide. The company offers gaming graphics cards, customized graphics cards for industrial control, SoC motherboards and systems, thunderbolt devices, and FPGA solutions. It also develops smart buildings, artificial intelligence biotechnology and medical care, as well as provides genetic testing, data storage, and AI algorith… Read more
TUL Corporation (6150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.075x
Based on the latest financial reports, TUL Corporation (6150) has a cash flow conversion efficiency ratio of -0.075x as of September 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 (NT$-114.60 Million) by net assets (NT$1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TUL Corporation - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how TUL Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TUL Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TUL Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Metals Corp
OTCQB:PWRMF
|
-0.039x |
|
3-D Matrix Ltd
PINK:DMTRF
|
N/A |
|
Lhyfe SA
PINK:LHYFF
|
-0.121x |
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
COWINTECH Co. Ltd
KQ:282880
|
-0.074x |
|
Shelf Drilling Ltd
PINK:SHLLF
|
0.039x |
|
President Bakery Public Company Limited
BK:PB
|
0.029x |
|
Crimson Wine
OTCQB:CWGL
|
0.013x |
Annual Cash Flow Conversion Efficiency for TUL Corporation (2015–2024)
The table below shows the annual cash flow conversion efficiency of TUL Corporation from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.45 Billion | NT$49.74 Million | 0.034x | +115.83% |
| 2023-12-31 | NT$1.62 Billion | NT$-350.85 Million | -0.216x | +34.20% |
| 2022-12-31 | NT$1.78 Billion | NT$-584.88 Million | -0.329x | -165.81% |
| 2021-12-31 | NT$2.43 Billion | NT$1.22 Billion | 0.499x | +76.25% |
| 2020-12-31 | NT$835.86 Million | NT$236.85 Million | 0.283x | +992.21% |
| 2019-12-31 | NT$383.85 Million | NT$-12.19 Million | -0.032x | +83.08% |
| 2018-12-31 | NT$527.14 Million | NT$-98.97 Million | -0.188x | -141.63% |
| 2017-12-31 | NT$539.52 Million | NT$243.33 Million | 0.451x | +229.97% |
| 2016-12-31 | NT$284.32 Million | NT$-98.67 Million | -0.347x | -275.15% |
| 2015-12-31 | NT$270.91 Million | NT$53.67 Million | 0.198x | -- |