Ufp Industries Inc (UFPI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ufp Industries Inc (UFPI) has a cash flow conversion efficiency ratio of -0.033x 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 ($-103.62 Million) by net assets ($3.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ufp Industries Inc (UFPI) defensive interval to measure how many days the company can operate on defensive assets alone.
Ufp Industries Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Ufp Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ufp Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ufp Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
0.013x |
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
0.072x |
|
United Tractors Tbk PT
JK:UNTR
|
-0.008x |
|
Frontdoor Inc
NASDAQ:FTDR
|
0.520x |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Hanwha Solutions
KO:009830
|
0.007x |
|
Knife River Corporation
NYSE:KNF
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Ufp Industries Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Ufp Industries Inc from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see UFPI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.09 Billion | $545.74 Million | 0.177x | -10.63% |
| 2024-12-31 | $3.25 Billion | $642.57 Million | 0.198x | -37.17% |
| 2023-12-31 | $3.05 Billion | $959.89 Million | 0.315x | -1.47% |
| 2022-12-31 | $2.60 Billion | $831.57 Million | 0.319x | +25.67% |
| 2021-12-31 | $2.02 Billion | $512.48 Million | 0.254x | +12.02% |
| 2020-12-31 | $1.48 Billion | $336.48 Million | 0.227x | -18.31% |
| 2019-12-31 | $1.26 Billion | $349.29 Million | 0.278x | +159.11% |
| 2018-12-31 | $1.09 Billion | $116.69 Million | 0.107x | -23.57% |
| 2017-12-31 | $974.02 Million | $136.58 Million | 0.140x | -30.06% |
| 2016-12-31 | $860.47 Million | $172.52 Million | 0.200x | -8.97% |
| 2015-12-31 | $766.41 Million | $168.80 Million | 0.220x | +110.71% |
| 2014-12-31 | $699.56 Million | $73.12 Million | 0.105x | +27.27% |
| 2013-12-31 | $649.73 Million | $53.36 Million | 0.082x | +972.13% |
| 2012-12-31 | $607.52 Million | $-5.72 Million | -0.009x | -148.74% |
| 2011-12-31 | $582.60 Million | $11.26 Million | 0.019x | -61.73% |
| 2010-12-31 | $581.18 Million | $29.34 Million | 0.050x | -77.62% |
| 2009-12-31 | $568.95 Million | $128.35 Million | 0.226x | +38.05% |
| 2008-12-31 | $541.88 Million | $88.55 Million | 0.163x | +2.66% |
| 2007-12-31 | $547.04 Million | $87.08 Million | 0.159x | -45.08% |
| 2006-12-31 | $525.56 Million | $152.32 Million | 0.290x | +72.19% |
| 2005-12-31 | $440.43 Million | $74.13 Million | 0.168x | +22.31% |
| 2004-12-31 | $365.03 Million | $50.23 Million | 0.138x | -38.89% |
| 2003-12-31 | $312.53 Million | $70.38 Million | 0.225x | +256.14% |
| 2002-12-31 | $263.00 Million | $16.63 Million | 0.063x | -81.30% |
| 2001-12-31 | $230.86 Million | $78.06 Million | 0.338x | +18.97% |
| 2000-12-31 | $235.77 Million | $67.00 Million | 0.284x | +87.66% |
| 1999-12-31 | $214.60 Million | $32.50 Million | 0.151x | -56.43% |
| 1998-12-31 | $191.60 Million | $66.60 Million | 0.348x | +110.93% |
| 1997-12-31 | $115.90 Million | $19.10 Million | 0.165x | +282.87% |
| 1996-12-31 | $99.90 Million | $4.30 Million | 0.043x | -91.38% |
| 1995-12-31 | $83.50 Million | $41.70 Million | 0.499x | -16.84% |
| 1994-12-31 | $71.60 Million | $43.00 Million | 0.601x | +235.18% |
| 1993-12-31 | $61.90 Million | $-27.50 Million | -0.444x | -- |
About Ufp Industries Inc
UFP Industries, Inc., together with its subsidiaries, designs, manufactures, and supplies wood and non-wood composites, and other materials in the United States and internationally. It operates through three segments: Retail, Construction, and Packaging. The Retail segment offers pressure-treated and fire-retardant products under the ProWood brand; lawn and garden products, such as wood and vinyl… Read more