Unifirst Corporation (UNF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unifirst Corporation (UNF) has a cash flow conversion efficiency ratio of 0.023x as of May 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 ($50.88 Million) by net assets ($2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Unifirst Corporation (UNF) market capitalisation for the company's overall valuation and market capitalisation.
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.
Unifirst Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unifirst Corporation ranked by their cash flow conversion efficiency. Explore Unifirst Corporation (UNF) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
0.070x |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
-0.854x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.375x |
|
St Joe Company
NYSE:JOE
|
0.112x |
|
Spar Nord Bank
CO:SPNO
|
0.074x |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
0.047x |
|
Axiata Group Bhd
KLSE:6888
|
0.034x |
|
Thor Industries Inc
NYSE:THO
|
0.054x |
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. View UNF stock price for real-time trading data and today's change.
| 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 | -- |
About 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