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. Also see market value of Unifi Inc for the company's overall valuation and market capitalisation.
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. Explore Unifi Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
|
-0.089x |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
0.001x |
|
Gold Resource Corporation
NYSE MKT:GORO
|
-0.013x |
|
e-Credible Co. Ltd
KQ:092130
|
0.330x |
|
Orion Gold NL
JSE:ORN
|
-0.027x |
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
-0.385x |
|
Orian Sh.M. Ltd
TA:ORIN
|
0.060x |
|
Willbes
KO:008600
|
0.151x |
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. View today's stock price for Unifi Inc for real-time trading data and today's change.
| 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