UTI Inc (179900) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.70 Million USD) by net assets (₩50.75 Billion ≈ $34.39 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 179900 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

UTI Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UTI Inc ranked by their cash flow conversion efficiency. Explore UTI Inc (179900) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Unite Group PLC LSE:UTG	0.016x
Astoria Investments Ltd JSE:ARA	-0.008x
SHH Resources Holdings Bhd KLSE:7412	0.048x
V-Tac Technology Co Ltd TWO:6229	-0.201x
SEKONIX Co. Ltd KQ:053450	-0.010x
Wave Electronics Co. Ltd KQ:095270	-0.010x
4C Group AB ST:4C	0.019x
LITHIUMBANK RESOURCES F:HT9	-0.608x

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. View UTI Inc (179900) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩74.53 Billion ≈ $50.51 Million	₩-31.31 Billion ≈ $-21.22 Million	-0.420x	+13.52%
2023-12-31	₩17.22 Billion ≈ $11.67 Million	₩-8.36 Billion ≈ $-5.67 Million	-0.486x	-828.82%
2022-12-31	₩47.26 Billion ≈ $32.03 Million	₩3.15 Billion ≈ $2.14 Million	0.067x	-29.86%
2021-12-31	₩60.64 Billion ≈ $41.09 Million	₩5.76 Billion ≈ $3.91 Million	0.095x	+35.38%
2020-12-31	₩58.26 Billion ≈ $39.48 Million	₩4.09 Billion ≈ $2.77 Million	0.070x	-65.57%
2019-12-31	₩61.88 Billion ≈ $41.93 Million	₩12.62 Billion ≈ $8.55 Million	0.204x	+25.87%
2018-12-31	₩59.55 Billion ≈ $40.35 Million	₩9.65 Billion ≈ $6.54 Million	0.162x	+26.46%
2017-12-31	₩55.17 Billion ≈ $37.39 Million	₩7.07 Billion ≈ $4.79 Million	0.128x	-83.17%
2016-12-31	₩18.39 Billion ≈ $12.46 Million	₩14.01 Billion ≈ $9.49 Million	0.761x	+363.45%
2015-12-31	₩5.47 Billion ≈ $3.71 Million	₩-1.58 Billion ≈ $-1.07 Million	-0.289x	--

About UTI Inc

KQ:179900 Korea Electronic Components

Market Cap

$29.60 Million

₩43.68 Billion KRW

Market Cap Rank

#23924 Global

#1664 in Korea

Share Price

₩2285.00

Change (1 day)

-0.22%

52-Week Range

₩1819.00 - ₩28250.00

All Time High

₩42050.00