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 -0.057x as of June 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 ($-41.10 Million) by net assets ($717.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ultra Clean Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Ultra Clean Holdings Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vale Indonesia Tbk
JK:INCO
|
-0.006x |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
0.072x |
|
Orion Corp
KO:271560
|
0.053x |
|
Orion Oyj A
HE:ORNAV
|
0.086x |
|
Freshpet Inc
NASDAQ:FRPT
|
0.036x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO
|
-10.110x |
|
SIASUN Robot Automation Co
SHE:300024
|
-0.020x |
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. View UCTT stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $784.10 Million | $65.60 Million | 0.084x | +20.45% |
| 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