Utz Brands Inc Cash Flow Conversion Efficiency
Utz Brands Inc cash flow conversion efficiency. Based on the latest financial reports, Utz Brands Inc (UTZ) has a cash flow conversion efficiency ratio of 0.000x 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 ($-500.00K) by net assets ($1.31 Billion). 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 Utz Brands Inc (2018–2025)
Cash flow conversion efficiency of Utz Brands Inc from 2018 to 2025. This chart illustrates how Utz Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UTZ stock price and chart for real-time trading data and today's change.
Utz Brands Inc Cash Flow Conversion Ratio Explained
Utz Brands 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.
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. Also see Utz Brands Inc (UTZ) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
N/A |
|
Tilaknagar Industries Limited
NSE:TI
|
0.023x |
|
Jungheinrich AG O.N.VZO
XETRA:JUN3
|
0.146x |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
0.072x |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
0.017x |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
-0.118x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
0.039x |
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. Review free cash flow generation of Utz Brands Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | $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