UTime Limited Cash Flow Conversion Efficiency
UTime Limited 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.
Cash Flow Conversion Efficiency of UTime Limited (2018–2025)
Cash flow conversion efficiency of UTime Limited from 2018 to 2025. This chart illustrates how UTime Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WTO stock price and chart for real-time trading data and today's change.
UTime Limited Cash Flow Conversion Ratio Explained
UTime Limited 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.
UTime Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UTime Limited ranked by their cash flow conversion efficiency. Also see how much is UTime Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amatheon Agri Holding NV
PA:MLAAH
|
-0.204x |
|
Playgon Games Inc
V:DEAL
|
0.038x |
|
Aditxt Inc.
NASDAQ:ADTX
|
0.130x |
|
Abpro Holdings, Inc.
NYSE:ABP
|
0.146x |
|
CirChem AB
ST:CIRCHE
|
-0.143x |
|
Fintel PLC
LSE:FNTL
|
0.099x |
|
Entreparticuli
PA:ALENT
|
-4.815x |
|
Crest Nicholson Holdings plc
LSE:CRST
|
-0.142x |
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. Review free cash flow generation of UTime Limited 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 |
|---|---|---|---|---|
| 2025-03-31 | $-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