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. View current stock price of U-Tech Co Ltd for real-time trading data and today's change.

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. Also see U-Tech Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Also see 178780 total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Colorpak Indonesia Tbk JK:CLPI	0.041x
Opticis Company Limited KQ:109080	0.013x
Mauna Kea Technologies SAS PA:ALMKT	0.077x
Kein Hing International Bhd KLSE:7199	0.008x
Hill & Smith Holdings PLC LSE:HILS	0.131x
Ashley Services Group Ltd AU:ASH	0.022x
BeyondSpring Inc NASDAQ:BYSI	0.236x
SHH Resources Holdings Bhd KLSE:7412	0.048x

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. Review 178780 financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$28.42 Million

₩41.93 Billion KRW

Market Cap Rank

#24054 Global

#1678 in Korea

Share Price

₩2250.00

Change (1 day)

-8.16%

52-Week Range

₩2140.00 - ₩2500.00

All Time High

₩2500.00