Unifirst Corporation
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. It operates in three segments: Uniform & Facility Service Solutions; First Aid & Safety Solutions; and Other. The company offers uniforms, including shirts, pants, jackets, coveralls, lab coats, smocks, and aprons; specialized protective wear comprising flame resistant and … Read more
Unifirst Corporation (UNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.007x
Based on the latest financial reports, Unifirst Corporation (UNF) has a cash flow conversion efficiency ratio of 0.007x as of November 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 ($14.85 Million) by net assets ($2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unifirst Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Unifirst Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unifirst Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unifirst Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Capchem Tech
SHE:300037
|
0.033x |
|
Gigabyte Technology Co Ltd
TW:2376
|
-0.049x |
|
Endeavour Group Limited
PINK:EDVGF
|
0.030x |
|
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
|
0.014x |
|
Soochow Securities Co Ltd
SHG:601555
|
0.336x |
|
Independent Bank
NASDAQ:INDB
|
0.015x |
|
NH Foods Ltd
F:NI6
|
0.048x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
Annual Cash Flow Conversion Efficiency for Unifirst Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Unifirst Corporation from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $2.17 Billion | $295.71 Million | 0.136x | -2.64% |
| 2024-08-31 | $2.11 Billion | $295.27 Million | 0.140x | +30.06% |
| 2023-08-31 | $2.00 Billion | $215.76 Million | 0.108x | +68.19% |
| 2022-08-31 | $1.92 Billion | $122.65 Million | 0.064x | -43.52% |
| 2021-08-31 | $1.87 Billion | $212.30 Million | 0.113x | -31.16% |
| 2020-08-31 | $1.74 Billion | $286.68 Million | 0.165x | -4.22% |
| 2019-08-31 | $1.64 Billion | $282.14 Million | 0.172x | +9.46% |
| 2018-08-31 | $1.46 Billion | $230.07 Million | 0.157x | +4.56% |
| 2017-08-31 | $1.45 Billion | $218.27 Million | 0.150x | -1.27% |
| 2016-08-31 | $1.36 Billion | $207.64 Million | 0.152x | -16.71% |
| 2015-08-31 | $1.24 Billion | $226.92 Million | 0.183x | +6.48% |
| 2014-08-31 | $1.13 Billion | $194.62 Million | 0.172x | -17.83% |
| 2013-08-31 | $1.01 Billion | $211.57 Million | 0.209x | +15.79% |
| 2012-08-31 | $896.92 Million | $161.72 Million | 0.180x | +66.92% |
| 2011-08-31 | $797.94 Million | $86.19 Million | 0.108x | -42.91% |
| 2010-08-31 | $708.05 Million | $133.97 Million | 0.189x | -25.47% |
| 2009-08-31 | $627.03 Million | $159.19 Million | 0.254x | +18.32% |
| 2008-08-31 | $556.77 Million | $119.47 Million | 0.215x | +24.81% |
| 2007-08-31 | $497.33 Million | $85.50 Million | 0.172x | +23.04% |
| 2006-08-31 | $452.55 Million | $63.23 Million | 0.140x | -20.11% |
| 2005-08-31 | $412.34 Million | $72.12 Million | 0.175x | -39.36% |
| 2004-08-31 | $367.75 Million | $106.06 Million | 0.288x | +59.06% |
| 2003-08-31 | $335.38 Million | $60.81 Million | 0.181x | +6.57% |
| 2002-08-31 | $309.74 Million | $52.70 Million | 0.170x | -36.25% |
| 2001-08-31 | $285.55 Million | $76.21 Million | 0.267x | +25.57% |
| 2000-08-31 | $271.17 Million | $57.64 Million | 0.213x | -3.85% |
| 1999-08-31 | $257.40 Million | $56.90 Million | 0.221x | +5.15% |
| 1998-08-31 | $246.40 Million | $51.80 Million | 0.210x | -18.17% |
| 1997-08-31 | $217.20 Million | $55.80 Million | 0.257x | +18.30% |
| 1996-08-31 | $191.10 Million | $41.50 Million | 0.217x | -13.85% |
| 1995-08-31 | $168.60 Million | $42.50 Million | 0.252x | +34.11% |
| 1994-08-31 | $149.50 Million | $28.10 Million | 0.188x | -33.84% |
| 1993-08-31 | $132.70 Million | $37.70 Million | 0.284x | +1.29% |
| 1992-08-31 | $117.30 Million | $32.90 Million | 0.280x | +9.60% |
| 1991-08-31 | $105.90 Million | $27.10 Million | 0.256x | +0.33% |
| 1990-08-31 | $93.70 Million | $23.90 Million | 0.255x | -25.88% |
| 1989-08-31 | $80.20 Million | $27.60 Million | 0.344x | -- |