Ultra Clean Holdings Inc (UCTT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ultra Clean Holdings Inc (UCTT) has a cash flow conversion efficiency ratio of -0.047x as of March 2026. 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 ($-33.30 Million) by net assets ($702.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ultra Clean Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check UCTT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pampa Energía S.A
F:9PAA
|
-0.061x |
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.211x |
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
WesBanco, Inc.
NASDAQ:WSBC
|
0.026x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
0.028x |
|
Comstock Resources Inc
NYSE:CRK
|
0.089x |
|
LS Electric
KO:010120
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see UCTT market cap overview.
| 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 | -- |
About 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