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. See debt-free asset ratio of UTI Inc to measure how much of total assets are equity-financed.

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. Check 179900 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ledlink Optics TWO:5230	0.045x
Briacell Therapeutics Corp NASDAQ:BCTX	-0.302x
3S KOREA Co. Ltd KQ:060310	-0.004x
Broadpeak SA PA:ALBPK	0.056x
Grand Ocean Retail Group Ltd TW:5907	0.020x
SANGBO Corp KQ:027580	-0.080x
Arch Biopartners Inc V:ARCH	0.129x
Superlon Holdings Bhd KLSE:7235	0.027x

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. For the full company profile with market capitalisation and key ratios, see 179900 market cap.

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

$29.92 Million

₩44.15 Billion KRW

Market Cap Rank

#23721 Global

#1607 in Korea

Share Price

₩2310.00

Change (1 day)

+2.90%

52-Week Range

₩2245.00 - ₩28250.00

All Time High

₩42050.00