Uniti Group Inc (UNIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uniti Group Inc (UNIT) has a cash flow conversion efficiency ratio of 0.816x 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 ($260.90 Million) by net assets ($319.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Uniti Group Inc net asset quality index to measure how much of total assets are equity-financed.
Uniti Group Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Uniti Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check UNIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Uniti Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uniti Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Natural Foods Inc
NYSE:UNFI
|
-0.025x |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.081x |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
CECO Environmental Corp.
NASDAQ:CECO
|
0.018x |
|
Blue Bird Corp
NASDAQ:BLBD
|
0.160x |
|
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
|
0.071x |
|
YPF S.A. D
BA:YPFD
|
0.105x |
|
The Bancorp Inc
NASDAQ:TBBK
|
0.122x |
Annual Cash Flow Conversion Efficiency for Uniti Group Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Uniti Group Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see UNIT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $380.40 Million | $350.20 Million | 0.921x | +715.55% |
| 2024-12-31 | $-2.45 Billion | $366.69 Million | -0.150x | -5.21% |
| 2023-12-31 | $-2.48 Billion | $353.13 Million | -0.142x | +29.83% |
| 2022-12-31 | $-2.27 Billion | $460.12 Million | -0.203x | +14.21% |
| 2021-12-31 | $-2.11 Billion | $499.16 Million | -0.236x | -211.25% |
| 2020-12-31 | $-2.07 Billion | $157.23 Million | -0.076x | +81.76% |
| 2019-12-31 | $-1.48 Billion | $616.98 Million | -0.416x | -23.76% |
| 2018-12-31 | $-1.41 Billion | $472.82 Million | -0.336x | +6.81% |
| 2017-12-31 | $-1.12 Billion | $405.26 Million | -0.361x | -26.81% |
| 2016-12-31 | $-1.32 Billion | $375.99 Million | -0.284x | -13.20% |
| 2015-12-31 | $-1.17 Billion | $293.21 Million | -0.251x | -100.50% |
| 2014-12-31 | $8.78 Million | $439.81 Million | 50.092x | -- |
About Uniti Group Inc
Uniti Group Inc. is a premier insurgent fiber provider dedicated to enabling mission-critical connectivity across the United States. The firm build, operate, and deliver fast and reliable communications services, empowering more than a million consumers and businesses in the digital economy. The firm broad portfolio of services is offered through a suite of brands: Uniti Wholesale, Kinetic, Uniti… Read more