UTI Inc
UTI Inc. engages in the research, development, manufacture, and sale of smartphone camera windows and sensor glasses in South Korea and internationally. The company offers cover glass for recognizing fingerprints, glass for IOT, 3D cover glass, flexible display cover glass, G2 TSP and AG glass for car industry; and IOT/ICT composite sensor module, smart haptic module, motor for low-powered drone,… Read more
UTI Inc (179900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.224x
Based on the latest financial reports, UTI Inc (179900) has a cash flow conversion efficiency ratio of -0.224x as of September 2025.
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 (₩-11.36 Billion) by net assets (₩50.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UTI Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how UTI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UTI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UTI Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIBEC Co. Ltd
KQ:138610
|
0.036x |
|
Hampidjan hf
IC:HAMP
|
0.016x |
|
PHC Holdings Corporation
PINK:PHCCF
|
0.087x |
|
Can2 Termik AS
IS:CANTE
|
0.020x |
|
Iberpapel Gestion SA
MC:IBG
|
0.039x |
|
Linhai Co Ltd
SHG:600099
|
0.103x |
|
Bonava AB (publ)
ST:BONAV-B
|
0.063x |
|
Weyco Group Inc
NASDAQ:WEYS
|
0.100x |
Annual Cash Flow Conversion Efficiency for UTI Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of UTI Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩74.53 Billion | ₩-31.31 Billion | -0.420x | +13.52% |
| 2023-12-31 | ₩17.22 Billion | ₩-8.36 Billion | -0.486x | -828.82% |
| 2022-12-31 | ₩47.26 Billion | ₩3.15 Billion | 0.067x | -29.86% |
| 2021-12-31 | ₩60.64 Billion | ₩5.76 Billion | 0.095x | +35.38% |
| 2020-12-31 | ₩58.26 Billion | ₩4.09 Billion | 0.070x | -65.57% |
| 2019-12-31 | ₩61.88 Billion | ₩12.62 Billion | 0.204x | +25.87% |
| 2018-12-31 | ₩59.55 Billion | ₩9.65 Billion | 0.162x | +26.46% |
| 2017-12-31 | ₩55.17 Billion | ₩7.07 Billion | 0.128x | -83.17% |
| 2016-12-31 | ₩18.39 Billion | ₩14.01 Billion | 0.761x | +363.45% |
| 2015-12-31 | ₩5.47 Billion | ₩-1.58 Billion | -0.289x | -- |