U-Tech Co Ltd (178780) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.015x

Based on the latest financial reports, U-Tech Co Ltd (178780) has a cash flow conversion efficiency ratio of -0.015x as of March 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 (₩-568.72 Million ≈ $-385.42K USD) by net assets (₩37.82 Billion ≈ $25.63 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 178780 equity financing ratio to measure how much of total assets are equity-financed.

U-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how U-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is U-Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

U-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of U-Tech Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PowerBank Corporation NASDAQ:SUUN	0.100x
Mustang Industrial TWO:5460	0.024x
Yoo Sung Ent KO:002920	0.030x
PM Thoresen Asia Holdings PCL BK:PMTA	-0.084x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-PREF	0.006x
Dcon Products Public Company Limited BK:DCON	0.001x
ATA Creativity Global NASDAQ:AACG	0.007x
Comunication Weaver Co.Ltd KQ:056360	0.008x

Annual Cash Flow Conversion Efficiency for U-Tech Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of U-Tech Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 178780 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩41.92 Billion ≈ $28.41 Million	₩3.02 Billion ≈ $2.05 Million	0.072x	-24.27%
2024-12-31	₩33.45 Billion ≈ $22.67 Million	₩3.18 Billion ≈ $2.16 Million	0.095x	+147.66%
2023-12-31	₩13.38 Billion ≈ $9.07 Million	₩-2.67 Billion ≈ $-1.81 Million	-0.199x	+9.19%
2022-12-31	₩6.32 Billion ≈ $4.28 Million	₩-1.39 Billion ≈ $-940.35K	-0.220x	-13.32%
2020-12-31	₩29.35 Billion ≈ $19.89 Million	₩-5.69 Billion ≈ $-3.86 Million	-0.194x	+63.70%
2019-12-31	₩22.09 Billion ≈ $14.97 Million	₩-11.80 Billion ≈ $-8.00 Million	-0.534x	-437.83%
2018-12-31	₩14.84 Billion ≈ $10.06 Million	₩-1.47 Billion ≈ $-998.79K	-0.099x	-155.82%
2017-12-31	₩14.07 Billion ≈ $9.54 Million	₩2.50 Billion ≈ $1.70 Million	0.178x	+137.82%
2016-12-31	₩26.84 Billion ≈ $18.19 Million	₩-12.62 Billion ≈ $-8.55 Million	-0.470x	-236.63%
2015-12-31	₩36.70 Billion ≈ $24.87 Million	₩12.64 Billion ≈ $8.56 Million	0.344x	--

About U-Tech Co Ltd

KQ:178780 Korea Electronic Components

Market Cap

$30.25 Million

₩44.64 Billion KRW

Market Cap Rank

#23752 Global

#1619 in Korea

Share Price

₩2395.00

Change (1 day)

-0.42%

52-Week Range

₩2395.00 - ₩2500.00

All Time High

₩2500.00