Ultra Clean Holdings Inc
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a… Read more
Ultra Clean Holdings Inc (UCTT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.010x
Based on the latest financial reports, Ultra Clean Holdings Inc (UCTT) has a cash flow conversion efficiency ratio of 0.010x as of December 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 ($7.50 Million) by net assets ($784.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ultra Clean Holdings Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Ultra Clean Holdings 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.
Ultra Clean Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultra Clean Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOCHGR
AT:BOCHGR
|
N/A |
|
ALK-Abelló A/S
PINK:AKBLF
|
0.063x |
|
PHARMARON BEIJING H YC1
F:17Q1
|
N/A |
|
InPost S.A
PINK:INPOF
|
0.237x |
|
Thai Beverage Public Company Limited
PINK:TBVPF
|
0.050x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.032x |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
0.289x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
0.117x |
Annual Cash Flow Conversion Efficiency for Ultra Clean Holdings Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Ultra Clean Holdings Inc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $784.10 Million | $65.00 Million | 0.083x | +19.35% |
| 2024-12-31 | $935.80 Million | $65.00 Million | 0.069x | -54.14% |
| 2023-12-31 | $897.20 Million | $135.90 Million | 0.151x | +200.70% |
| 2022-12-31 | $937.00 Million | $47.20 Million | 0.050x | -78.75% |
| 2021-12-31 | $892.65 Million | $211.60 Million | 0.237x | +34.32% |
| 2020-12-31 | $551.21 Million | $97.28 Million | 0.176x | -33.99% |
| 2019-12-31 | $452.50 Million | $120.97 Million | 0.267x | +166.05% |
| 2018-12-31 | $451.65 Million | $45.38 Million | 0.100x | -38.30% |
| 2017-12-31 | $300.31 Million | $48.91 Million | 0.163x | +100.25% |
| 2016-12-31 | $216.13 Million | $17.58 Million | 0.081x | +1664.78% |
| 2015-12-31 | $200.94 Million | $926.00K | 0.005x | -97.14% |
| 2014-12-31 | $188.55 Million | $30.36 Million | 0.161x | -7.51% |
| 2013-12-31 | $171.93 Million | $29.93 Million | 0.174x | -0.31% |
| 2012-12-31 | $156.55 Million | $27.34 Million | 0.175x | -13.67% |
| 2011-12-31 | $117.28 Million | $23.72 Million | 0.202x | +464.44% |
| 2010-12-31 | $87.51 Million | $-4.86 Million | -0.056x | -411.24% |
| 2009-12-31 | $61.18 Million | $1.09 Million | 0.018x | -87.93% |
| 2008-12-31 | $78.40 Million | $11.58 Million | 0.148x | -18.67% |
| 2007-12-31 | $129.49 Million | $23.52 Million | 0.182x | +153.30% |
| 2006-12-31 | $107.17 Million | $7.68 Million | 0.072x | +224.82% |
| 2005-12-31 | $55.28 Million | $-3.18 Million | -0.057x | -174.96% |
| 2004-12-31 | $52.48 Million | $4.02 Million | 0.077x | +48.65% |
| 2003-12-31 | $8.32 Million | $429.00K | 0.052x | -84.77% |
| 2002-12-31 | $8.09 Million | $2.74 Million | 0.339x | -- |