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. See UEIC days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Svolder AB (publ)
ST:SVOL-A
|
0.002x |
|
Rigolleau SA
BA:RIGO
|
0.016x |
|
Corline Biomedical AB
ST:CLBIO
|
-0.072x |
|
Hwacheon Mac
KO:000850
|
0.007x |
|
Ideal Bike
TWO:8933
|
-0.042x |
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
N/A |
|
Burberry Group PLC
LSE:BRBY
|
0.403x |
|
Immutep Limited
F:YP1A
|
-0.119x |
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