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 0.047x as of December 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 ($146.62 Million) by net assets ($3.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Ufp Industries Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Axos Financial Inc
NYSE:AX
|
0.042x |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
-0.004x |
|
BRF S.A
F:P5Y
|
0.142x |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
N/A |
|
Bancolombia S.A
F:BXK
|
0.267x |
|
Celcuity LLC
NASDAQ:CELC
|
-0.383x |
|
Vietnam Dairy Products JSC
VN:VNM
|
0.050x |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
0.962x |
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