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 Brands Inc (UTZ) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Citycon Oyj
HE:CTY1S
|
0.006x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
0.019x |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
0.015x |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
N/A |
|
CK Power Public Company Limited
BK:CKP
|
0.040x |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.065x |
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 UTZ market cap.
| 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