UTD TECHNOLOGIES
UTD TECHNOLOGIES operates in Diversified Metals & Mining.
UTD TECHNOLOGIES (UTC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.040x
Based on the latest financial reports, UTD TECHNOLOGIES (UTC1) has a cash flow conversion efficiency ratio of 0.040x as of September 2024.
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 (€2.52 Billion) by net assets (€62.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UTD TECHNOLOGIES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how UTD TECHNOLOGIES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UTD TECHNOLOGIES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UTD TECHNOLOGIES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HIGH QUALITY FOOD
F:L24
|
N/A |
|
Visioneering Technologies Inc
AU:VTI
|
-0.323x |
|
SIMRIS ALG AB B
F:5LU
|
N/A |
|
Altur Slatina
RO:ALT
|
N/A |
|
0F5A
LSE:0F5A
|
N/A |
|
Ascot Resources Ltd.
OTCQX:AOTVF
|
-0.039x |
|
C.I. Group Public Company Limited
BK:CIG
|
0.035x |
|
Cashbil
JSE:CSB
|
0.288x |
Annual Cash Flow Conversion Efficiency for UTD TECHNOLOGIES (2016–2023)
The table below shows the annual cash flow conversion efficiency of UTD TECHNOLOGIES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €61.45 Billion | €7.88 Billion | 0.128x | +32.83% |
| 2022-12-31 | €74.21 Billion | €7.17 Billion | 0.097x | +2.03% |
| 2021-12-31 | €74.70 Billion | €7.07 Billion | 0.095x | +93.95% |
| 2020-12-31 | €73.88 Billion | €3.61 Billion | 0.049x | -75.70% |
| 2019-12-31 | €44.23 Billion | €8.88 Billion | 0.201x | +29.01% |
| 2018-12-31 | €40.61 Billion | €6.32 Billion | 0.156x | -13.13% |
| 2017-12-31 | €31.42 Billion | €5.63 Billion | 0.179x | +34.73% |
| 2016-12-31 | €29.17 Billion | €3.88 Billion | 0.133x | -- |