Universal Technical Institute Inc (UTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Universal Technical Institute Inc (UTI) has a cash flow conversion efficiency ratio of 0.030x as of June 2026. 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 ($10.33 Million) by net assets ($344.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see UTI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Universal Technical Institute Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ST Pharm Co.Ltd
KQ:237690
|
-0.036x |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
0.040x |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
-0.181x |
|
Terveystalo Oy
HE:TTALO
|
0.057x |
|
Aevis Victoria SA
SW:AEVS
|
0.037x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.019x |
|
Altus Group Limited
TO:AIF
|
0.004x |
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. View Universal Technical Institute Inc (UTI) stock price for real-time trading data and today's change.
| 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 | -- |
About 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