Unifirst Corporation (UNF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unifirst Corporation (UNF) has a cash flow conversion efficiency ratio of 0.034x as of February 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 ($73.62 Million) by net assets ($2.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Unifirst Corporation to measure how much of total assets are equity-financed.
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. Check UNF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Shougang Co Ltd
SHE:000959
|
0.059x |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
0.032x |
|
DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC
|
0.009x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.064x |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
0.005x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
Edenred SA
PA:EDEN
|
0.129x |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Unifirst Corporation.
| 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