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 net asset quality index of Ufp Industries Inc to measure how much of total assets are equity-financed.
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. Check Ufp Industries Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Empire Company Limited
TO:EMP-A
|
0.121x |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
0.057x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.029x |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
0.002x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
0.046x |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
0.291x |
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 Ufp Industries Inc stock valuation.
| 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