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 Unifi Inc (UFI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check UFI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cayman Engley Industrial Co
TW:2239
|
0.042x |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
-0.095x |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Orior AG
SW:ORON
|
0.250x |
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
BCnC Co. Ltd.
KQ:146320
|
0.030x |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
0.101x |
|
Kuantum Papers Limited
NSE:KUANTUM
|
0.115x |
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 market cap of Unifi Inc.
| 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