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 -0.080x as of June 2026. 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 ($-2.47 Million) by net assets ($30.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see UTStarcom Holdings Corp (UTSI) market capitalisation for the company's overall valuation and market capitalisation.
UTStarcom Holdings Corp - Cash Flow Conversion Efficiency Trend (1999–2025)
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. Explore UTSI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynamic Metals Ltd
AU:DYM
|
-0.033x |
|
Uniserve Communications Corp
V:USS
|
-0.071x |
|
Prefab Bucures
RO:PREH
|
0.052x |
|
Alticast Corporation
KQ:085810
|
-0.062x |
|
Sogn Sparebank
OL:SOGN
|
-0.002x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
Annual Cash Flow Conversion Efficiency for UTStarcom Holdings Corp (1999–2025)
The table below shows the annual cash flow conversion efficiency of UTStarcom Holdings Corp from 1999 to 2025. View today's stock price for UTStarcom Holdings Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $36.50 Million | $-8.82 Million | -0.242x | -145.26% |
| 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