Utz Brands Inc (UTZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Utz Brands Inc (UTZ) has a cash flow conversion efficiency ratio of -0.009x as of March 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 ($-12.20 Million) by net assets ($1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UTZ equity to assets ratio to measure how much of total assets are equity-financed.
Utz Brands Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Utz Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Utz Brands Inc (UTZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
N/A |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
|
Satellogic V Inc
NASDAQ:SATL
|
-0.006x |
|
Cognyte Software Ltd
NASDAQ:CGNT
|
0.095x |
|
Hippo Holdings Inc
NYSE:HIPO
|
0.019x |
|
Hyundai Home Shopping Network Corp
KO:057050
|
0.002x |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
0.005x |
|
Hypoport SE
XETRA:HYQ
|
0.012x |
Annual Cash Flow Conversion Efficiency for Utz Brands Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Utz Brands Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Utz Brands Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.34 Billion | $112.20 Million | 0.083x | +9.05% |
| 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 | -- |
About Utz Brands Inc
Utz Brands, Inc. manufactures branded salty snacks in the United States. The company provides a range of salty snack food products, such as potato chips, tortilla chips, pretzels, cheese snacks, pub and party mixes, pork skins, and ready-to-eat popcorn, as well as other snacks which include salsa and dips; and non-branded and non-salty snacks comprising partner brands, private label, and co-manuf… Read more