UTI Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.224x

UTI Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of UTI Inc (2015–2024)

Cash flow conversion efficiency of UTI Inc from 2015 to 2024. This chart illustrates how UTI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UTI Inc (179900) share price today for real-time trading data and today's change.

UTI Inc Cash Flow Conversion Ratio Explained

UTI Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

UTI Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UTI Inc ranked by their cash flow conversion efficiency. Also see UTI Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nova EYE Medical Ltd AU:EYE	-0.059x
Sierra Nevada Gold Inc AU:SNX	-0.044x
Groupe Canal Plus LSE:CAN	0.047x
Biocartis Group NV BR:BCART	0.542x
5Th Planet Games A/S OL:5PG	0.004x
Rocketboots Ltd AU:ROC	-19893.119x
Asia Precision Public Company Limited BK:APCS	0.070x
Amicorp FS (UK) PLC LSE:AMIF	N/A

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. Review UTI Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$27.20 Million

₩40.14 Billion KRW

Market Cap Rank

#23913 Global

#1668 in Korea

Share Price

₩2100.00

Change (1 day)

-1.41%

52-Week Range

₩1784.00 - ₩28250.00

All Time High

₩42050.00