UFP Technologies Inc Cash Flow Conversion Efficiency
UFP Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, UFP Technologies Inc (UFPT) has a cash flow conversion efficiency ratio of 0.089x 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 ($35.92 Million) by net assets ($403.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of UFP Technologies Inc (1991–2024)
Cash flow conversion efficiency of UFP Technologies Inc from 1991 to 2024. This chart illustrates how UFP Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UFP Technologies Inc (UFPT) stock price for real-time trading data and today's change.
UFP Technologies Inc Cash Flow Conversion Ratio Explained
UFP Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
UFP Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UFP Technologies Inc ranked by their cash flow conversion efficiency. Also see market value of UFP Technologies Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Expressway Co Ltd
SHG:601107
|
0.051x |
|
NRW Holdings Ltd
AU:NWH
|
0.261x |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.034x |
|
NRW Holdings Limited
F:3NR
|
0.169x |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
Annual Cash Flow Conversion Efficiency for UFP Technologies Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of UFP Technologies Inc from 1991 to 2024. Review UFPT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $342.76 Million | $66.59 Million | 0.194x | +34.47% |
| 2023-12-31 | $286.09 Million | $41.33 Million | 0.144x | +93.42% |
| 2022-12-31 | $237.54 Million | $17.74 Million | 0.075x | +1.62% |
| 2021-12-31 | $194.45 Million | $14.29 Million | 0.074x | -48.07% |
| 2020-12-31 | $176.89 Million | $25.04 Million | 0.142x | -26.58% |
| 2019-12-31 | $161.99 Million | $31.23 Million | 0.193x | +27.01% |
| 2018-12-31 | $140.46 Million | $21.32 Million | 0.152x | +7.49% |
| 2017-12-31 | $123.71 Million | $17.47 Million | 0.141x | +69.96% |
| 2016-12-31 | $113.05 Million | $9.39 Million | 0.083x | -34.30% |
| 2015-12-31 | $103.57 Million | $13.10 Million | 0.126x | +7.97% |
| 2014-12-31 | $94.99 Million | $11.13 Million | 0.117x | -37.76% |
| 2013-12-31 | $85.59 Million | $16.11 Million | 0.188x | -14.70% |
| 2012-12-31 | $73.26 Million | $16.16 Million | 0.221x | +16.72% |
| 2011-12-31 | $61.98 Million | $11.72 Million | 0.189x | -24.43% |
| 2010-12-31 | $50.23 Million | $12.56 Million | 0.250x | -8.73% |
| 2009-12-31 | $39.01 Million | $10.69 Million | 0.274x | +30.73% |
| 2008-12-31 | $31.89 Million | $6.69 Million | 0.210x | -48.71% |
| 2007-12-31 | $24.83 Million | $10.15 Million | 0.409x | -34.98% |
| 2006-12-31 | $19.24 Million | $12.09 Million | 0.629x | +859.57% |
| 2005-12-31 | $15.40 Million | $1.01 Million | 0.066x | -35.03% |
| 2004-12-31 | $14.22 Million | $1.43 Million | 0.101x | +76.95% |
| 2003-12-31 | $13.15 Million | $749.00K | 0.057x | -64.02% |
| 2002-12-31 | $14.05 Million | $2.23 Million | 0.158x | +1.45% |
| 2001-12-31 | $14.15 Million | $2.21 Million | 0.156x | -23.01% |
| 2000-12-31 | $17.53 Million | $3.55 Million | 0.203x | +152.66% |
| 1999-12-31 | $16.20 Million | $1.30 Million | 0.080x | -70.33% |
| 1998-12-31 | $15.90 Million | $4.30 Million | 0.270x | +23.01% |
| 1997-12-31 | $14.10 Million | $3.10 Million | 0.220x | -6.93% |
| 1996-12-31 | $12.70 Million | $3.00 Million | 0.236x | +144.81% |
| 1995-12-31 | $11.40 Million | $1.10 Million | 0.096x | +159.60% |
| 1994-12-31 | $10.50 Million | $-1.70 Million | -0.162x | -209.74% |
| 1993-12-31 | $12.20 Million | $1.80 Million | 0.148x | -17.80% |
| 1992-12-31 | $3.90 Million | $700.00K | 0.179x | -41.67% |
| 1991-12-31 | $3.90 Million | $1.20 Million | 0.308x | -- |
About UFP Technologies Inc
UFP Technologies, Inc. designs and manufactures solutions for medical devices, sterile packaging, and other engineered custom products in the United States. The company offers protective drapes for robotic surgery, patient handling and comfort, advanced wound care, infection prevention, disposables for surgical and endoscopic procedures, packaging for medical devices, orthopedic implants, compone… Read more