UTStarcom Holdings Corp (UTSI) - Cash Flow Conversion Efficiency
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. See UTStarcom Holdings Corp (UTSI) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Iltani Resources Ltd
AU:ILT
|
-0.008x |
|
SCGM Bhd
KLSE:7247
|
-0.031x |
|
Helium Evolution Inc
V:HEVI
|
-0.016x |
|
Uni Chem
KO:011330
|
0.010x |
|
Giyani Metals Corp
V:EMM
|
-0.058x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
|
HiTi Digital Inc
TW:3494
|
0.088x |
|
Daesung Eltec Co. Ltd
KQ:025440
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see market value of UTStarcom Holdings Corp.
| 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 | -- |
About 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