TUL Corporation Cash Flow Conversion Efficiency

Latest as of March 2026: 0.065x

TUL Corporation 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.

Cash Flow Conversion Efficiency of TUL Corporation (2015–2025)

Cash flow conversion efficiency of TUL Corporation from 2015 to 2025. This chart illustrates how TUL Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TUL Corporation (6150) stock price for real-time trading data and today's change.

TUL Corporation Cash Flow Conversion Ratio Explained

TUL Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

TUL Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TUL Corporation ranked by their cash flow conversion efficiency. Also see TUL Corporation stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ASolid Technology Co Ltd TWO:6485	0.027x
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	N/A
vTv Therapeutics Inc NASDAQ:VTVT	-0.029x
CHINA NEW CITY COMM. F:C7B	N/A
Graha Layar Prima Tbk JK:BLTZ	0.257x
Bank Dinar Indonesia Tbk PT JK:DNAR	0.023x
Polytec Holding AG VI:PYT	0.182x
Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.326x

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. Review 6150 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

TWO:6150 Taiwan Electronics & Computer Distribution

Market Cap

$99.01 Million

NT$3.14 Billion TWD

Market Cap Rank

#19046 Global

#1076 in Taiwan

Share Price

NT$65.00

Change (1 day)

-3.13%

52-Week Range

NT$51.90 - NT$77.50

All Time High

NT$294.61