Universal Electronics Inc (UEIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Universal Electronics Inc (UEIC) has a cash flow conversion efficiency ratio of 0.069x 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 ($10.13 Million) by net assets ($146.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Electronics Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Universal Electronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Universal Electronics Inc (UEIC) financial obligations for a breakdown of total debt and financial obligations.
Universal Electronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Electronics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beforepay Group Ltd
AU:B4P
|
0.129x |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.041x |
|
ENVIONEER Co.Ltd
KQ:317870
|
-0.074x |
|
Mudajaya Group Bhd
KLSE:5085
|
-0.012x |
|
Woori SPAC 3
KQ:198440
|
0.050x |
|
Generic Sweden publ AB
ST:GENI
|
0.190x |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
-0.007x |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
Annual Cash Flow Conversion Efficiency for Universal Electronics Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Universal Electronics Inc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see UEIC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $153.10 Million | $14.82 Million | 0.097x | -31.24% |
| 2023-12-31 | $178.92 Million | $25.19 Million | 0.141x | +245.86% |
| 2022-12-31 | $268.41 Million | $10.93 Million | 0.041x | -72.11% |
| 2021-12-31 | $275.95 Million | $40.28 Million | 0.146x | -37.68% |
| 2020-12-31 | $313.30 Million | $73.39 Million | 0.234x | -24.61% |
| 2019-12-31 | $274.40 Million | $85.26 Million | 0.311x | +535.57% |
| 2018-12-31 | $262.96 Million | $12.86 Million | 0.049x | -10.10% |
| 2017-12-31 | $253.55 Million | $13.79 Million | 0.054x | -69.02% |
| 2016-12-31 | $279.72 Million | $49.10 Million | 0.176x | +73.49% |
| 2015-12-31 | $257.91 Million | $26.09 Million | 0.101x | -49.69% |
| 2014-12-31 | $315.62 Million | $63.47 Million | 0.201x | +90.84% |
| 2013-12-31 | $291.27 Million | $30.69 Million | 0.105x | -39.34% |
| 2012-12-31 | $250.65 Million | $43.54 Million | 0.174x | +169.96% |
| 2011-12-31 | $229.99 Million | $14.80 Million | 0.064x | -61.78% |
| 2010-12-31 | $211.20 Million | $35.56 Million | 0.168x | +19.15% |
| 2009-12-31 | $169.73 Million | $23.99 Million | 0.141x | -28.12% |
| 2008-12-31 | $153.35 Million | $30.15 Million | 0.197x | +65.92% |
| 2007-12-31 | $168.24 Million | $19.94 Million | 0.119x | -7.59% |
| 2006-12-31 | $134.22 Million | $17.21 Million | 0.128x | -6.25% |
| 2005-12-31 | $103.29 Million | $14.13 Million | 0.137x | +256.05% |
| 2004-12-31 | $103.88 Million | $3.99 Million | 0.038x | -81.00% |
| 2003-12-31 | $95.17 Million | $19.24 Million | 0.202x | +4.03% |
| 2002-12-31 | $83.24 Million | $16.18 Million | 0.194x | -21.43% |
| 2001-12-31 | $79.70 Million | $19.72 Million | 0.247x | +52.15% |
| 2000-12-31 | $70.35 Million | $11.44 Million | 0.163x | -45.56% |
| 1999-12-31 | $58.51 Million | $17.48 Million | 0.299x | +37.02% |
| 1998-12-31 | $44.50 Million | $9.70 Million | 0.218x | +4339.66% |
| 1997-12-31 | $38.90 Million | $-200.00K | -0.005x | -102.73% |
| 1996-12-31 | $45.60 Million | $8.60 Million | 0.189x | +22.96% |
| 1995-12-31 | $50.20 Million | $7.70 Million | 0.153x | +157.00% |
| 1994-12-31 | $49.80 Million | $-13.40 Million | -0.269x | +51.16% |
| 1993-12-31 | $62.80 Million | $-34.60 Million | -0.551x | +45.73% |
| 1992-12-31 | $6.60 Million | $-6.70 Million | -1.015x | +21.56% |
| 1991-12-31 | $1.70 Million | $-2.20 Million | -1.294x | -- |
About Universal Electronics Inc
Universal Electronics Inc. designs, develops, manufactures, ships, and supports home entertainment control products, technology and software solutions, climate control solutions, wireless sensors and smart home control products, and audio-video accessories. The company offers radio frequency (RF) capable and voice-enabled universal remote control products; and low-power RF and energy-harvesting m… Read more