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) net asset quality to measure how much of total assets are equity-financed.
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. Check UTStarcom Holdings Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
0.055x |
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
Evaxion Biotech AS
NASDAQ:EVAX
|
-0.390x |
|
YBM Net Inc
KQ:057030
|
0.071x |
|
Mount Ridley Mines Ltd
AU:MRD
|
-0.269x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
|
KD Chem Co. Ltd
KQ:221980
|
-0.018x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.264x |
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 UTStarcom Holdings Corp (UTSI) market capitalisation.
| 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