Universal Technical Institute Inc
Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs. It also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored trai… Read more
Universal Technical Institute Inc (UTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.174x
Based on the latest financial reports, Universal Technical Institute Inc (UTI) has a cash flow conversion efficiency ratio of 0.174x 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 ($57.10 Million) by net assets ($328.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Technical Institute Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Universal Technical Institute Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Universal Technical Institute Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Technical Institute Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sharp Corporation
PINK:SHCAF
|
0.014x |
|
Gland Pharma Limited
NSE:GLAND
|
0.062x |
|
Longboard Pharmaceuticals Inc
NASDAQ:LBPH
|
-0.075x |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
0.044x |
|
Intea Fastigheter B
ST:INTEA-B
|
N/A |
|
Insignia Financial Ltd
AU:IFL
|
0.091x |
|
AEON MALL CO. LTD.
F:9DH
|
N/A |
|
ADDLIFE AB B
F:1AD1
|
N/A |
Annual Cash Flow Conversion Efficiency for Universal Technical Institute Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Universal Technical Institute Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $328.11 Million | $97.33 Million | 0.297x | -10.13% |
| 2024-09-30 | $260.23 Million | $85.89 Million | 0.330x | +51.76% |
| 2023-09-30 | $225.97 Million | $49.15 Million | 0.218x | +1.78% |
| 2022-09-30 | $215.40 Million | $46.03 Million | 0.214x | -26.99% |
| 2021-09-30 | $188.53 Million | $55.19 Million | 0.293x | +368.37% |
| 2020-09-30 | $176.52 Million | $11.03 Million | 0.062x | -67.15% |
| 2019-09-30 | $114.29 Million | $21.75 Million | 0.190x | +278.79% |
| 2018-09-30 | $126.64 Million | $-13.48 Million | -0.106x | -34.15% |
| 2017-09-30 | $125.78 Million | $-9.98 Million | -0.079x | -246.77% |
| 2016-09-30 | $136.61 Million | $7.38 Million | 0.054x | -25.58% |
| 2015-09-30 | $113.47 Million | $8.24 Million | 0.073x | -64.24% |
| 2014-09-30 | $133.19 Million | $27.06 Million | 0.203x | +5.45% |
| 2013-09-30 | $138.77 Million | $26.73 Million | 0.193x | +52.05% |
| 2012-09-30 | $146.09 Million | $18.51 Million | 0.127x | -68.99% |
| 2011-09-30 | $142.12 Million | $58.07 Million | 0.409x | -34.36% |
| 2010-09-30 | $108.39 Million | $67.48 Million | 0.623x | +35.15% |
| 2009-09-30 | $106.70 Million | $49.15 Million | 0.461x | +136.26% |
| 2008-09-30 | $108.19 Million | $21.09 Million | 0.195x | -38.75% |
| 2007-09-30 | $124.50 Million | $39.63 Million | 0.318x | -27.87% |
| 2006-09-30 | $102.90 Million | $45.41 Million | 0.441x | -37.65% |
| 2005-09-30 | $95.73 Million | $67.76 Million | 0.708x | -18.28% |
| 2004-09-30 | $55.02 Million | $47.66 Million | 0.866x | +297.78% |
| 2003-09-30 | $-83.15 Million | $36.42 Million | -0.438x | -105.72% |
| 2002-09-30 | $-96.16 Million | $20.47 Million | -0.213x | +6.89% |
| 2000-09-30 | $-92.07 Million | $21.05 Million | -0.229x | -- |