UFP Technologies Inc (UFPT) - 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. Also see market cap of UFP Technologies Inc for the company's overall valuation and market capitalisation.
UFP Technologies Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how UFP Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore UFPT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.033x |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
-0.129x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
Signify N.V.
AS:LIGHT
|
0.106x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.046x |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
|
Migros Ticaret AS
IS:MGROS
|
0.172x |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
0.018x |
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. View latest UFP Technologies Inc stock price today for real-time trading data and today's change.
| 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