TUL Corporation (6150) - Cash Flow Conversion Efficiency
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 ≈ $-3.61 Million USD) by net assets (NT$1.52 Billion ≈ $47.98 Million USD). 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. Read TUL Corporation (6150) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MFEC PCL
BK:MFEC
|
-0.040x |
|
Roo Hsing Co Ltd
TW:4414
|
0.060x |
|
Nova Minerals Limited
NYSE MKT:NVA
|
0.066x |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
0.125x |
|
Huneed Tech
KO:005870
|
0.016x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
Zevia Pbc
NYSE:ZVIA
|
0.003x |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
0.143x |
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. For the full company profile with market capitalisation and key ratios, see how much is TUL Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.45 Billion ≈ $45.78 Million |
NT$49.74 Million ≈ $1.57 Million |
0.034x | +115.83% |
| 2023-12-31 | NT$1.62 Billion ≈ $51.11 Million |
NT$-350.85 Million ≈ $-11.05 Million |
-0.216x | +34.20% |
| 2022-12-31 | NT$1.78 Billion ≈ $56.06 Million |
NT$-584.88 Million ≈ $-18.43 Million |
-0.329x | -165.81% |
| 2021-12-31 | NT$2.43 Billion ≈ $76.69 Million |
NT$1.22 Billion ≈ $38.30 Million |
0.499x | +76.25% |
| 2020-12-31 | NT$835.86 Million ≈ $26.33 Million |
NT$236.85 Million ≈ $7.46 Million |
0.283x | +992.21% |
| 2019-12-31 | NT$383.85 Million ≈ $12.09 Million |
NT$-12.19 Million ≈ $-384.08K |
-0.032x | +83.08% |
| 2018-12-31 | NT$527.14 Million ≈ $16.61 Million |
NT$-98.97 Million ≈ $-3.12 Million |
-0.188x | -141.63% |
| 2017-12-31 | NT$539.52 Million ≈ $17.00 Million |
NT$243.33 Million ≈ $7.67 Million |
0.451x | +229.97% |
| 2016-12-31 | NT$284.32 Million ≈ $8.96 Million |
NT$-98.67 Million ≈ $-3.11 Million |
-0.347x | -275.15% |
| 2015-12-31 | NT$270.91 Million ≈ $8.54 Million |
NT$53.67 Million ≈ $1.69 Million |
0.198x | -- |
About 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