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 0.038x 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. Read total liabilities of Utz Brands Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Telsys
TA:TLSY
|
0.175x |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
0.040x |
|
Shanghai Golden Bridge
SHG:603918
|
0.042x |
|
Top Resource Conservation Engineering Co Ltd
SHE:300332
|
0.021x |
|
Mah Sing Group Bhd
KLSE:8583
|
0.022x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.054x |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.019x |
|
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
|
0.024x |
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. 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 |
|---|---|---|---|---|
| 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. 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