Bull Will Co Ltd (6259) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bull Will Co Ltd (6259) has a cash flow conversion efficiency ratio of 0.046x as of December 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$17.68 Million ≈ $556.92K USD) by net assets (NT$385.22 Million ≈ $12.14 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 Bull Will Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Bull Will Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Bull Will Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6259 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOP Engineering Co. Ltd
KQ:065130
|
0.098x |
|
VBX Ltd
AU:VBX
|
-13.513x |
|
PJX Resources Inc
V:PJX
|
-0.754x |
|
CompuLab Ltd
TA:CLAB
|
0.080x |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.382x |
|
Metal Energy Corp
V:MERG
|
0.042x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
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. For the full company profile with market capitalisation and key ratios, see 6259 market cap.
| 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