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 defensive interval ratio of UTI Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	0.021x
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x
J.G.CHEMICALS LIMITED NSE:JGCHEM	0.066x
E-Data Teknoloji Pazarlama AS IS:EDATA	0.117x
Sam Young Chem KO:003720	0.149x
Melar Acquisition Corp. I Unit NASDAQ:MACIU	-0.001x
Premier Marketing Public Company Limited BK:PM	0.134x
HIL Limited NSE:HIL	0.049x

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 UTI Inc stock valuation.

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

$186.53 Million

₩275.24 Billion KRW

Market Cap Rank

#16910 Global

#652 in Korea

Share Price

₩14400.00

Change (1 day)

-12.57%

52-Week Range

₩14400.00 - ₩28250.00

All Time High

₩42050.00