Unifi Inc Cash Flow Conversion Efficiency
Unifi Inc 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.
Cash Flow Conversion Efficiency of Unifi Inc (1990–2025)
Cash flow conversion efficiency of Unifi Inc from 1990 to 2025. This chart illustrates how Unifi Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UFI share price today for real-time trading data and today's change.
Unifi Inc Cash Flow Conversion Ratio Explained
Unifi Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Unifi Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unifi Inc ranked by their cash flow conversion efficiency. Also see UFI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
0.044x |
|
I Controls Inc
KO:039570
|
-0.071x |
|
Schloss Wachenheim AG
F:SWA
|
-0.008x |
|
NTT System SA
WAR:NTT
|
0.057x |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
0.174x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.186x |
|
Quartzsea Acquisition Corporati
NASDAQ:QSEA
|
-0.002x |
|
Rentokil Initial PLC
LSE:RTO
|
0.077x |
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. Review Unifi Inc (UFI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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