UTime Limited (WTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, UTime Limited (WTO) has a cash flow conversion efficiency ratio of 0.025x as of March 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 ($-3.48 Million) by net assets ($-137.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UTime Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how UTime Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WTO total debt and obligations for a breakdown of total debt and financial obligations.
UTime Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UTime Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
0.091x |
|
Engold Mines Inc
V:EGM
|
-0.036x |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
|
Creative Eye Limited
NSE:CREATIVEYE
|
-0.060x |
|
Genprex Inc
NASDAQ:GNPX
|
-4.151x |
|
Enersize Oy
ST:ENERS
|
-12.911x |
|
Foncière Euris SA
PA:EURS
|
-0.116x |
|
Nextgen
TA:NXGN
|
0.111x |
Annual Cash Flow Conversion Efficiency for UTime Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of UTime Limited from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see WTO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-137.85 Million | $-31.73 Million | 0.230x | +122.19% |
| 2024-03-31 | $362.61 Million | $-376.18 Million | -1.037x | -179.14% |
| 2023-03-31 | $40.73 Million | $-15.14 Million | -0.372x | -14.83% |
| 2022-03-31 | $64.47 Million | $-20.86 Million | -0.324x | -223.24% |
| 2021-03-31 | $25.18 Million | $-2.52 Million | -0.100x | +76.65% |
| 2020-03-31 | $39.94 Million | $-17.12 Million | -0.429x | -439.06% |
| 2019-03-31 | $2.57 Million | $325.56K | 0.126x | +110.90% |
| 2018-03-31 | $5.15 Million | $-5.97 Million | -1.160x | -- |
About UTime Limited
UTime Limited, together with its subsidiaries, designs, develops, manufactures, sells, and operates mobile phones, accessories, and related consumer electronics. The company offers consumer electronics, such as power banks and Bluetooth speakers, as well as spare parts, such as batteries, chargers, cell phone parts, molds, and shells. It also provides electronics manufacturing services, including… Read more