United Natural Foods Inc

NYSE:UNFI USA Food Distribution
Market Cap
$2.45 Billion
Market Cap Rank
#4528 Global
#2827 in USA
Share Price
$40.17
Change (1 day)
-3.18%
52-Week Range
$21.30 - $43.04
All Time High
$55.61
About

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.

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 --