United Natural Foods Inc Cash Flow Conversion Efficiency
United Natural Foods Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of United Natural Foods Inc (1997–2025)
Cash flow conversion efficiency of United Natural Foods Inc from 1997 to 2025. This chart illustrates how United Natural Foods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UNFI share price today for real-time trading data and today's change.
United Natural Foods Inc Cash Flow Conversion Ratio Explained
United Natural Foods Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see UNFI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boyd Group Services Inc.
TO:BYD
|
0.121x |
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
-0.001x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
0.021x |
|
Hyundai Mar&Fi
KO:001450
|
0.051x |
|
Antong Holdings Co Ltd
SHG:600179
|
0.030x |
|
Elekta AB (publ)
ST:EKTA-B
|
0.067x |
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.203x |
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. Review United Natural Foods Inc (UNFI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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