Unifi Inc (UFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unifi Inc (UFI) has a cash flow conversion efficiency ratio of 0.035x 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 ($8.03 Million) by net assets ($231.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UFI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
0.024x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
|
Orior AG
SW:ORON
|
0.250x |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
-0.521x |
|
MANUKA RESOURCES LTD
F:6M0A
|
N/A |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
Wellell Inc
TW:4106
|
0.036x |
|
Formosa Electronic Industries
TWO:8171
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see Unifi Inc (UFI) market capitalisation.
| 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 | -- |
About 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