UTStarcom Holdings Corp
UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, and internationally. The company operates through Equipment and Services segments. Its products include converged packet transport, disaggregated router platform, packet transport network, packet agg… Read more
UTStarcom Holdings Corp (UTSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.054x
Based on the latest financial reports, UTStarcom Holdings Corp (UTSI) has a cash flow conversion efficiency ratio of -0.054x as of June 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 ($-2.27 Million) by net assets ($42.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UTStarcom Holdings Corp - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how UTStarcom Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UTStarcom Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UTStarcom Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bone Biologics Corp Warrants
NASDAQ:BBLGW
|
-0.070x |
|
Elon AB (publ)
ST:ELON
|
0.175x |
|
Urbanise.com Ltd
AU:UBN
|
0.336x |
|
Foodlink A.E
AT:FOODL
|
1.036x |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
-0.003x |
|
Digital Graphics Incorporation
KQ:043360
|
0.027x |
|
Seamless Distribution Systems AB
ST:SDS
|
-0.126x |
|
Avanti Energy Inc
PINK:ARGYF
|
-0.004x |
Annual Cash Flow Conversion Efficiency for UTStarcom Holdings Corp (1999–2024)
The table below shows the annual cash flow conversion efficiency of UTStarcom Holdings Corp from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $45.23 Million | $-4.46 Million | -0.099x | -13.08% |
| 2023-12-31 | $51.38 Million | $-4.48 Million | -0.087x | -168.86% |
| 2022-12-31 | $57.36 Million | $7.26 Million | 0.127x | -54.39% |
| 2021-12-31 | $68.40 Million | $18.98 Million | 0.277x | +731.70% |
| 2020-12-31 | $77.40 Million | $-3.40 Million | -0.044x | +81.90% |
| 2019-12-31 | $99.52 Million | $-24.15 Million | -0.243x | +4.78% |
| 2018-12-31 | $102.45 Million | $-26.11 Million | -0.255x | -704.15% |
| 2017-12-31 | $90.99 Million | $3.84 Million | 0.042x | -39.11% |
| 2016-12-31 | $82.74 Million | $5.73 Million | 0.069x | +154.34% |
| 2015-12-31 | $91.28 Million | $-11.64 Million | -0.127x | +5.83% |
| 2014-12-31 | $115.33 Million | $-15.61 Million | -0.135x | -963.02% |
| 2013-12-31 | $150.38 Million | $-1.92 Million | -0.013x | +89.17% |
| 2012-12-31 | $217.89 Million | $-25.62 Million | -0.118x | +23.61% |
| 2011-12-31 | $271.04 Million | $-41.72 Million | -0.154x | +58.43% |
| 2010-12-31 | $248.94 Million | $-92.18 Million | -0.370x | -40.63% |
| 2009-12-31 | $256.15 Million | $-67.45 Million | -0.263x | -123.60% |
| 2008-12-31 | $468.45 Million | $-55.16 Million | -0.118x | +66.45% |
| 2007-12-31 | $621.68 Million | $-218.21 Million | -0.351x | -514.77% |
| 2006-12-31 | $780.85 Million | $66.08 Million | 0.085x | -63.70% |
| 2005-12-31 | $936.88 Million | $218.38 Million | 0.233x | +436.23% |
| 2004-12-31 | $1.37 Billion | $-95.00 Million | -0.069x | -220.69% |
| 2003-12-31 | $879.75 Million | $50.53 Million | 0.057x | -72.02% |
| 2002-12-31 | $766.39 Million | $157.34 Million | 0.205x | +251.86% |
| 2001-12-31 | $688.46 Million | $40.17 Million | 0.058x | +152.86% |
| 2000-12-31 | $418.27 Million | $-46.16 Million | -0.110x | -265.36% |
| 1999-12-31 | $169.30 Million | $11.30 Million | 0.067x | -- |