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 0.174x 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. See Universal Technical Institute Inc (UTI) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keystone Microtech Corp
TWO:6683
|
0.084x |
|
Vinati Organics Limited
NSE:VINATIORGA
|
0.122x |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.035x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
-0.072x |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
0.080x |
|
Malion New Materials Co Ltd
SHE:300586
|
0.008x |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Universal Technical Institute Inc.
| 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