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 -0.004x 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. Also see Bull Will Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Bull Will Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iltani Resources Ltd
AU:ILT
|
-0.008x |
|
PSQ Holdings Inc.
NYSE:PSQH
|
-0.496x |
|
BPL Limited
NSE:BPL
|
0.003x |
|
Sumit Woods Limited
NSE:SUMIT
|
0.001x |
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
|
Pureprofile Ltd
AU:PPL
|
0.202x |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.057x |
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. View latest Bull Will Co Ltd stock price today for real-time trading data and today's change.
| 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