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

Latest as of June 2026: -0.024x

Based on the latest financial reports, U-Tech Co Ltd (178780) has a cash flow conversion efficiency ratio of -0.024x 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 (₩-873.61 Million ≈ $-592.03K USD) by net assets (₩37.11 Billion ≈ $25.15 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 178780 company net worth for the company's overall valuation and market capitalisation.

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

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. Review cash generation quality of U-Tech Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Globrands Group Ltd TA:GLRS	0.902x
Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	4.001x
Elcomtec Co. Ltd KQ:037950	0.006x
Ocado Group PLC LSE:OCDO	0.130x
Kingston Resources Ltd AU:KSN	0.020x
Leviathan Gold Ltd V:LVX	-0.032x
Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.002x
Next Science Ltd AU:NXS	2.498x

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. Also see total assets of U-Tech Co Ltd for a full breakdown of the balance sheet.

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

$30.06 Million

₩44.36 Billion KRW

Market Cap Rank

#23830 Global

#1668 in Korea

Share Price

₩2380.00

Change (1 day)

-0.83%

52-Week Range

₩2140.00 - ₩2600.00

All Time High

₩2600.00