Universal Technical Institute Inc Cash Flow Conversion Efficiency
Universal Technical Institute Inc 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.
Cash Flow Conversion Efficiency of Universal Technical Institute Inc (2000–2025)
Cash flow conversion efficiency of Universal Technical Institute Inc from 2000 to 2025. This chart illustrates how Universal Technical Institute Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Universal Technical Institute Inc (UTI) share price today for real-time trading data and today's change.
Universal Technical Institute Inc Cash Flow Conversion Ratio Explained
Universal Technical Institute Inc 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.
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. Also see market cap of Universal Technical Institute Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NTG Nordic Transport Group A/S
CO:NTG
|
-0.002x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
|
GoGold Resources Inc.
TO:GGD
|
0.052x |
|
Regional Container Lines Public Company Limited
BK:RCL
|
0.043x |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
N/A |
|
PolEnergia S.A.
WAR:PEP
|
0.016x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.038x |
|
Decai Decoration Co Ltd
SHG:605287
|
0.009x |
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. Review UTI free cash flow generation 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 |
|---|---|---|---|---|
| 2025-09-30 | $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