Utz Brands Inc
Utz Brands, Inc. engages in the manufacture, marketing, and distribution of snack food products in the United States. The company offers various salty snacks, such as potato chips, tortilla chips, pretzels, cheese snacks, pub/party mixes, pork skins, ready-to-eat popcorn, seasonal favourites, and other snacks, which include salsa and dips. It sells its products under the Utz, Zapp's, On The Borde… Read more
Utz Brands Inc (UTZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Utz Brands Inc (UTZ) has a cash flow conversion efficiency ratio of 0.038x 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 ($51.20 Million) by net assets ($1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Utz Brands Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Utz Brands 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.
Utz Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Utz Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioAge Labs, Inc
NASDAQ:BIOA
|
-0.058x |
|
Redcare Pharmacy NV
XETRA:RDC
|
-0.047x |
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.052x |
|
Tokyo Steel Manufacturing Co., Ltd.
PINK:TOKSF
|
N/A |
|
Supalai Public Company Limited
PINK:SUPCF
|
0.027x |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
0.061x |
Annual Cash Flow Conversion Efficiency for Utz Brands Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Utz Brands Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.39 Billion | $106.17 Million | 0.077x | +38.12% |
| 2023-12-31 | $1.38 Billion | $76.64 Million | 0.055x | +66.84% |
| 2022-12-31 | $1.45 Billion | $48.19 Million | 0.033x | -1.57% |
| 2021-12-31 | $1.43 Billion | $48.39 Million | 0.034x | +57.29% |
| 2020-12-31 | $1.38 Billion | $29.70 Million | 0.021x | +102.55% |
| 2019-12-31 | $-33.35 Million | $27.99 Million | -0.839x | -2379.65% |
| 2018-12-31 | $427.72 Million | $15.75 Million | 0.037x | -- |