UTStarcom Holdings Corp Cash Flow Conversion Efficiency
UTStarcom Holdings Corp 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.
Cash Flow Conversion Efficiency of UTStarcom Holdings Corp (1999–2025)
Cash flow conversion efficiency of UTStarcom Holdings Corp from 1999 to 2025. This chart illustrates how UTStarcom Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UTSI stock price for real-time trading data and today's change.
UTStarcom Holdings Corp Cash Flow Conversion Ratio Explained
UTStarcom Holdings Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is UTStarcom Holdings Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
9F Inc
NASDAQ:JFU
|
0.038x |
|
Radiant Globaltech Bhd
KLSE:0202
|
0.017x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.056x |
|
Ken Holdings Bhd
KLSE:7323
|
0.018x |
|
American West Metals Ltd
AU:AW1
|
1.581x |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
-0.176x |
|
Greenyield Bhd
KLSE:0136
|
-0.008x |
|
Yw Company Limited
KQ:051390
|
0.029x |
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. Review free cash flow generation of UTStarcom Holdings Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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