Bull Will Co Ltd Cash Flow Conversion Efficiency
Bull Will Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Bull Will Co Ltd (6259) has a cash flow conversion efficiency ratio of -0.004x as of June 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$-1.62 Million ≈ $-51.07K USD) by net assets (NT$420.61 Million ≈ $13.25 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 Bull Will Co Ltd (2005–2025)
Cash flow conversion efficiency of Bull Will Co Ltd from 2005 to 2025. This chart illustrates how Bull Will Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bull Will Co Ltd (6259) share price today for real-time trading data and today's change.
Bull Will Co Ltd Cash Flow Conversion Ratio Explained
Bull Will Co Ltd 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.
Bull Will Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bull Will Co Ltd ranked by their cash flow conversion efficiency. Also see 6259 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blaize Holdings, Inc.
NASDAQ:BZAI
|
-19.079x |
|
Spruce Power Holding Corp
NYSE:SPRU
|
-0.039x |
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
0.092x |
|
Pikko Land Development Tbk
JK:RODA
|
-0.003x |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Woojin Plaimm
KO:049800
|
0.110x |
|
Coda Minerals Ltd
AU:COD
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Bull Will Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bull Will Co Ltd from 2005 to 2025. Review Bull Will Co Ltd (6259) free cash flow 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$385.22 Million ≈ $12.14 Million |
NT$15.01 Million ≈ $473.02K |
0.039x | -53.95% |
| 2024-12-31 | NT$356.99 Million ≈ $11.25 Million |
NT$30.21 Million ≈ $951.91K |
0.085x | -15.15% |
| 2023-12-31 | NT$338.31 Million ≈ $10.66 Million |
NT$33.75 Million ≈ $1.06 Million |
0.100x | -51.82% |
| 2022-12-31 | NT$322.50 Million ≈ $10.16 Million |
NT$66.77 Million ≈ $2.10 Million |
0.207x | +480.07% |
| 2021-12-31 | NT$285.26 Million ≈ $8.99 Million |
NT$-15.54 Million ≈ $-489.60K |
-0.054x | -9.40% |
| 2020-12-31 | NT$214.10 Million ≈ $6.75 Million |
NT$-10.66 Million ≈ $-335.88K |
-0.050x | -126.30% |
| 2019-12-31 | NT$206.98 Million ≈ $6.52 Million |
NT$39.19 Million ≈ $1.23 Million |
0.189x | +53.63% |
| 2018-12-31 | NT$116.92 Million ≈ $3.68 Million |
NT$14.41 Million ≈ $453.99K |
0.123x | +492.35% |
| 2017-12-31 | NT$138.61 Million ≈ $4.37 Million |
NT$-4.35 Million ≈ $-137.17K |
-0.031x | -102.08% |
| 2016-12-31 | NT$135.85 Million ≈ $4.28 Million |
NT$204.67 Million ≈ $6.45 Million |
1.507x | +862.82% |
| 2015-12-31 | NT$593.71 Million ≈ $18.71 Million |
NT$-117.26 Million ≈ $-3.69 Million |
-0.198x | -214.51% |
| 2008-12-31 | NT$273.52 Million ≈ $8.62 Million |
NT$47.18 Million ≈ $1.49 Million |
0.172x | -80.85% |
| 2005-12-31 | NT$274.16 Million ≈ $8.64 Million |
NT$246.93 Million ≈ $7.78 Million |
0.901x | -- |
About Bull Will Co Ltd
Bull Will Co., Ltd. processing, import, export and trading of electronic materials and parts, and sale of televisions in Taiwan. The company's products include switching power transformers, switching power transformer-LED drivers, and LLC resonant power transformers; LEDs; power inductors; EMI/EMC solution parts, including lead wire ferrite beads, AC line filters, SMD chip inductors, beads, and c… Read more