UTime Limited (WTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, UTime Limited (WTO) has a cash flow conversion efficiency ratio of 0.019x as of September 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 ($3.83 Million) by net assets ($201.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of UTime Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dragon Mountain Gold Ltd
AU:DMG
|
-0.204x |
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
-0.084x |
|
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
|
0.051x |
|
Smart Agro LP
TA:SMAG
|
-0.029x |
|
Appili Therapeutics Inc
TO:APLI
|
0.018x |
|
Mobius Investment Trust PLC
LSE:MMIT
|
-0.011x |
|
GGX Gold Corp
V:GGX
|
0.054x |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
0.265x |
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