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 0.031x 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$11.49 Million ≈ $362.00K USD) by net assets (NT$366.07 Million ≈ $11.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bull Will Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Bull Will Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Bull Will Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Millcon Steel Public Company Limited
BK:MILL
|
-0.289x |
|
Xintela AB
ST:XINT
|
0.242x |
|
RNI Negócios Imobiliários S.A
SA:RDNI3
|
-0.026x |
|
Korean Air Lines Co Ltd
KO:003495
|
0.039x |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.011x |
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
|
Bimergen Energy Corporation
NYSE:BESS
|
0.000x |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
0.024x |
Annual Cash Flow Conversion Efficiency for Bull Will Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bull Will Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Bull Will Co Ltd (6259) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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