TUL Corporation (6150) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TUL Corporation (6150) has a cash flow conversion efficiency ratio of 0.065x as of March 2026. 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$109.39 Million ≈ $3.45 Million USD) by net assets (NT$1.70 Billion ≈ $53.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 6150 stock market capitalisation for the company's overall valuation and market capitalisation.
TUL Corporation - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how TUL Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TUL Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TUL Corporation ranked by their cash flow conversion efficiency. Explore cash flow quality index of TUL Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KP Tissue Inc
TO:KPT
|
N/A |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
0.009x |
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
KAISER REEF LTD.
F:7YR
|
N/A |
|
Favelle Favco Bhd
KLSE:7229
|
-0.008x |
|
Cameo Communications Inc
TW:6142
|
-0.032x |
|
SV Investment Corporation
KQ:289080
|
0.019x |
|
Elixir Energy Ltd
AU:EXR
|
-0.036x |
Annual Cash Flow Conversion Efficiency for TUL Corporation (2015–2025)
The table below shows the annual cash flow conversion efficiency of TUL Corporation from 2015 to 2025. View 6150 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.59 Billion ≈ $50.23 Million |
NT$-135.51 Million ≈ $-4.27 Million |
-0.085x | -348.26% |
| 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 engages in the manufacture of computer graphics card 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. The company was formerly known as C.P. Technologies and changed i… Read more