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 debt-free asset ratio of UTime Limited to measure how much of total assets are equity-financed.
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. Check UTime Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Playgon Games Inc
V:DEAL
|
0.038x |
|
Abpro Holdings, Inc.
NYSE:ABP
|
0.146x |
|
Renold
LSE:RNO
|
0.166x |
|
KWG Group Holdings Limited
F:KOU
|
0.049x |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
-0.078x |
|
Shyam Telecom Limited
NSE:SHYAMTEL
|
0.000x |
|
Sabio Holdings Inc
V:SBIO
|
-0.163x |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
N/A |
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 how much is UTime Limited worth.
| 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