TUL Corporation (6150) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See net asset quality index of TUL Corporation to measure how much of total assets are equity-financed.

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. Check 6150 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
ATM Grupa S.A. WAR:ATG	0.012x
Rekor Systems Inc NASDAQ:REKR	0.005x
Nanexa AB ST:NANEXA	-0.040x
TC Bancshares Inc NASDAQ:TCBC	0.018x
Maywood Acquisition Corp. Unit NASDAQ:MAYAU	-0.002x
Uno&Company.Ltd KQ:114630	0.013x
IMI PLC LSE:IMI	0.259x
Chime Ball Technology Co Ltd TWO:1595	-0.018x

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 market value of TUL Corporation.

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

TWO:6150 Taiwan Electronics & Computer Distribution

Market Cap

$85.14 Million

NT$2.70 Billion TWD

Market Cap Rank

#19691 Global

#1126 in Taiwan

Share Price

NT$55.90

Change (1 day)

+7.29%

52-Week Range

NT$51.90 - NT$92.80

All Time High

NT$294.61