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 operational self-sufficiency of Unifirst Corporation to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
N/A |
|
Global Health Limited
NSE:MEDANTA
|
0.082x |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
0.152x |
|
Constellium SE
F:3OK
|
0.064x |
|
Badger Meter Inc
NYSE:BMI
|
0.049x |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
0.006x |
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
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 Unifirst Corporation market capitalisation.
| 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