United Natural Foods Inc
United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail. The company distributes grocery and general merchandise, perishables, frozen food, wellness and personal care items, bulk and f… Read more
United Natural Foods Inc (UNFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.025x
Based on the latest financial reports, United Natural Foods Inc (UNFI) has a cash flow conversion efficiency ratio of -0.025x as of October 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 ($-38.00 Million) by net assets ($1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Natural Foods Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how United Natural Foods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
United Natural Foods Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Natural Foods Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.053x |
|
Taseko Mines Ltd
NYSE MKT:TGB
|
0.067x |
|
Trustmark Corporation
NASDAQ:TRMK
|
0.027x |
|
Bilfinger SE
PINK:BFLBF
|
0.061x |
|
Husqvarna AB (publ)
PINK:HUQVF
|
0.115x |
|
ARIS MNG.CORP.
F:ZP1
|
N/A |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
-0.001x |
|
SIMMONS FIRST NATL DL-01
F:SN9
|
N/A |
Annual Cash Flow Conversion Efficiency for United Natural Foods Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of United Natural Foods Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $1.55 Billion | $470.00 Million | 0.302x | +96.17% |
| 2024-07-31 | $1.64 Billion | $253.00 Million | 0.154x | -56.91% |
| 2023-07-31 | $1.74 Billion | $624.00 Million | 0.358x | +93.71% |
| 2022-07-31 | $1.79 Billion | $331.00 Million | 0.185x | -54.45% |
| 2021-07-31 | $1.51 Billion | $614.00 Million | 0.406x | +1.37% |
| 2020-07-31 | $1.14 Billion | $457.00 Million | 0.400x | +112.46% |
| 2019-07-31 | $1.51 Billion | $284.53 Million | 0.188x | +217.54% |
| 2018-07-31 | $1.85 Billion | $109.47 Million | 0.059x | -64.48% |
| 2017-07-31 | $1.68 Billion | $280.78 Million | 0.167x | -14.48% |
| 2016-07-31 | $1.52 Billion | $296.61 Million | 0.195x | +453.49% |
| 2015-07-31 | $1.39 Billion | $48.86 Million | 0.035x | -29.75% |
| 2014-07-31 | $1.24 Billion | $62.42 Million | 0.050x | +24.47% |
| 2013-07-31 | $1.10 Billion | $44.33 Million | 0.040x | -40.41% |
| 2012-07-31 | $978.72 Million | $66.24 Million | 0.068x | +18.09% |
| 2011-07-31 | $869.67 Million | $49.84 Million | 0.057x | -45.36% |
| 2010-07-31 | $630.45 Million | $66.13 Million | 0.105x | -47.27% |
| 2009-07-31 | $544.47 Million | $108.32 Million | 0.199x | +946.18% |
| 2008-07-31 | $480.05 Million | $9.13 Million | 0.019x | -77.14% |
| 2007-07-31 | $426.80 Million | $35.51 Million | 0.083x | +20.06% |
| 2006-07-31 | $363.47 Million | $25.19 Million | 0.069x | -46.59% |
| 2005-07-31 | $295.52 Million | $38.35 Million | 0.130x | +239.77% |
| 2004-07-31 | $234.78 Million | $8.97 Million | 0.038x | -77.53% |
| 2003-07-31 | $187.56 Million | $31.87 Million | 0.170x | +147.25% |
| 2002-07-31 | $160.39 Million | $11.02 Million | 0.069x | -57.50% |
| 2001-07-31 | $135.94 Million | $21.99 Million | 0.162x | +264.75% |
| 2000-07-31 | $117.95 Million | $-11.58 Million | -0.098x | -240.27% |
| 1999-07-31 | $118.60 Million | $8.30 Million | 0.070x | +62.36% |
| 1998-07-31 | $104.40 Million | $4.50 Million | 0.043x | +436.21% |
| 1997-07-31 | $62.20 Million | $500.00K | 0.008x | -- |