UTG Inc
UTG, Inc., an insurance holding company, provides individual life insurance products and services in the United States. Its individual life insurance includes the servicing of existing insurance business in-force; the acquisition of other companies in the insurance business; and the administration processing of life insurance business for other entities. In addition, the company offers reinsuranc… Read more
UTG Inc (UTGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, UTG Inc (UTGN) has a cash flow conversion efficiency ratio of 0.000x 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 ($-107.12K) by net assets ($232.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UTG Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how UTG 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.
UTG Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UTG Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technicolor SA
F:TNM2
|
-0.249x |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
0.050x |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.045x |
|
HERITAGE GLOBAL DL-007
F:LGC
|
N/A |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
0.026x |
|
Grand Baoxin Auto Group Limited
PINK:GBXXY
|
0.123x |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
J8D0
F:J8D0
|
N/A |
Annual Cash Flow Conversion Efficiency for UTG Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of UTG Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $210.59 Million | $-1.57 Million | -0.007x | +87.70% |
| 2023-12-31 | $161.69 Million | $-9.79 Million | -0.061x | -79.29% |
| 2022-12-31 | $158.03 Million | $-5.33 Million | -0.034x | +61.72% |
| 2021-12-31 | $141.24 Million | $-12.45 Million | -0.088x | +8.70% |
| 2020-12-31 | $137.14 Million | $-13.24 Million | -0.097x | -140.39% |
| 2019-12-31 | $161.29 Million | $-6.48 Million | -0.040x | +20.62% |
| 2018-12-31 | $107.08 Million | $-5.42 Million | -0.051x | +57.66% |
| 2017-12-31 | $110.43 Million | $-13.20 Million | -0.120x | +0.93% |
| 2016-12-31 | $94.30 Million | $-11.38 Million | -0.121x | +16.69% |
| 2015-12-31 | $76.99 Million | $-11.15 Million | -0.145x | -19.82% |
| 2014-12-31 | $112.86 Million | $-13.64 Million | -0.121x | +14.01% |
| 2013-12-31 | $77.87 Million | $-10.94 Million | -0.141x | -46.17% |
| 2012-12-31 | $110.67 Million | $-10.64 Million | -0.096x | +30.52% |
| 2011-12-31 | $75.79 Million | $-10.49 Million | -0.138x | -201.79% |
| 2010-12-31 | $65.13 Million | $-2.99 Million | -0.046x | +41.66% |
| 2009-12-31 | $54.06 Million | $-4.25 Million | -0.079x | -489.88% |
| 2008-12-31 | $59.30 Million | $1.20 Million | 0.020x | +56.80% |
| 2007-12-31 | $62.99 Million | $809.70K | 0.013x | +144.24% |
| 2006-12-31 | $64.54 Million | $-1.88 Million | -0.029x | -451.61% |
| 2005-12-31 | $55.23 Million | $-290.94K | -0.005x | -479.88% |
| 2004-12-31 | $50.58 Million | $-45.95K | -0.001x | +95.66% |
| 2003-12-31 | $44.55 Million | $-933.05K | -0.021x | -2718.93% |
| 2002-12-31 | $48.32 Million | $38.65K | 0.001x | -96.95% |
| 2001-12-31 | $51.98 Million | $1.37 Million | 0.026x | +156.92% |
| 2000-12-31 | $46.71 Million | $-2.16 Million | -0.046x | -- |
| 1999-12-31 | $0.00 | $-627.94K | x | -- |
| 1998-12-31 | $1.21 Million | $2.17 Million | 1.785x | +326372.07% |
| 1997-12-31 | $41.60 Million | $22.75K | 0.001x | -99.06% |
| 1996-12-31 | $47.86 Million | $2.79 Million | 0.058x | +147.06% |
| 1995-12-31 | $50.16 Million | $-6.20 Million | -0.124x | -- |