Unifi Inc
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recy… Read more
Unifi Inc (UFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.110x
Based on the latest financial reports, Unifi Inc (UFI) has a cash flow conversion efficiency ratio of 0.110x 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 ($25.28 Million) by net assets ($230.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unifi Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Unifi Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unifi Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unifi Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIKARANG LISTRINDO RP 200
F:B2O
|
N/A |
|
NeoVolta Inc. Warrant
NASDAQ:NEOVW
|
-1.169x |
|
Research Solutions Inc
NASDAQ:RSSS
|
0.080x |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
0.097x |
|
Ezwelfare Co Ltd
KQ:090850
|
0.020x |
|
Aldeyra The
NASDAQ:ALDX
|
-0.143x |
|
Mortech Corporation
TWO:7419
|
-0.031x |
|
Akwel SA
PA:AKW
|
0.048x |
Annual Cash Flow Conversion Efficiency for Unifi Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Unifi Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $249.47 Million | $-21.31 Million | -0.085x | -1118.69% |
| 2024-06-30 | $249.47 Million | $2.09 Million | 0.008x | -53.40% |
| 2023-06-30 | $263.38 Million | $4.74 Million | 0.018x | +1432.59% |
| 2022-06-30 | $323.61 Million | $380.00K | 0.001x | -98.84% |
| 2021-06-30 | $361.45 Million | $36.68 Million | 0.101x | -39.15% |
| 2020-06-30 | $316.15 Million | $52.72 Million | 0.167x | +74.11% |
| 2019-06-30 | $389.78 Million | $37.34 Million | 0.096x | 0.00% |
| 2018-06-30 | $389.78 Million | $37.34 Million | 0.096x | -24.97% |
| 2017-06-30 | $360.81 Million | $46.06 Million | 0.128x | -25.43% |
| 2016-06-30 | $326.94 Million | $55.98 Million | 0.171x | +31.63% |
| 2015-06-30 | $299.09 Million | $38.90 Million | 0.130x | -33.82% |
| 2014-06-30 | $286.74 Million | $56.36 Million | 0.197x | +11.48% |
| 2013-06-30 | $286.48 Million | $50.51 Million | 0.176x | +18.38% |
| 2012-06-30 | $290.78 Million | $43.31 Million | 0.149x | +275.68% |
| 2011-06-30 | $299.65 Million | $11.88 Million | 0.040x | -49.94% |
| 2010-06-30 | $259.90 Million | $20.58 Million | 0.079x | +15.16% |
| 2009-06-30 | $241.68 Million | $16.62 Million | 0.069x | +60.61% |
| 2008-06-30 | $305.67 Million | $13.09 Million | 0.043x | +17.84% |
| 2007-06-30 | $299.93 Million | $10.90 Million | 0.036x | -47.99% |
| 2006-06-30 | $382.95 Million | $26.75 Million | 0.070x | -26.51% |
| 2005-06-30 | $383.76 Million | $36.48 Million | 0.095x | +743.56% |
| 2004-06-30 | $406.46 Million | $4.58 Million | 0.011x | -94.22% |
| 2003-06-30 | $490.65 Million | $95.71 Million | 0.195x | +10.78% |
| 2002-06-30 | $509.20 Million | $89.66 Million | 0.176x | -35.92% |
| 2001-06-30 | $551.84 Million | $151.63 Million | 0.275x | +38.86% |
| 2000-06-30 | $639.12 Million | $126.47 Million | 0.198x | -37.44% |
| 1999-06-30 | $663.30 Million | $209.80 Million | 0.316x | +13.60% |
| 1998-06-30 | $652.60 Million | $181.70 Million | 0.278x | -16.91% |
| 1997-06-30 | $548.50 Million | $183.80 Million | 0.335x | -3.01% |
| 1996-06-30 | $583.20 Million | $201.50 Million | 0.346x | +34.27% |
| 1995-06-30 | $603.50 Million | $155.30 Million | 0.257x | +15.78% |
| 1994-06-30 | $588.50 Million | $130.80 Million | 0.222x | -38.87% |
| 1993-06-30 | $529.20 Million | $192.40 Million | 0.364x | +63.10% |
| 1992-06-30 | $404.20 Million | $90.10 Million | 0.223x | -36.52% |
| 1991-06-30 | $140.40 Million | $49.30 Million | 0.351x | -14.92% |
| 1990-06-30 | $152.40 Million | $62.90 Million | 0.413x | -- |