Ultra Clean Holdings Inc Cash Flow Conversion Efficiency
Ultra Clean Holdings Inc 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.
Cash Flow Conversion Efficiency of Ultra Clean Holdings Inc (2002–2025)
Cash flow conversion efficiency of Ultra Clean Holdings Inc from 2002 to 2025. This chart illustrates how Ultra Clean Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UCTT stock price for real-time trading data and today's change.
Ultra Clean Holdings Inc Cash Flow Conversion Ratio Explained
Ultra Clean Holdings 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.
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. Also see UCTT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axogen Inc
NASDAQ:AXGN
|
0.006x |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
-0.009x |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
-0.148x |
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
0.029x |
|
Hangzhou Cable
SHG:603618
|
-0.063x |
|
PSK Inc
KQ:319660
|
-0.026x |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
0.090x |
|
CA Immobilien Anlagen AG
VI:CAI
|
0.013x |
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. Review UCTT FCF generation index 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 |
|---|---|---|---|---|
| 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