United Natural Foods Inc (UNFI) - 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.
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. Read United Natural Foods Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Coface SA
PA:COFA
|
0.028x |
|
Wilh Wilhelmsen Holding ASA A
OL:WWI
|
0.097x |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
|
Cadeler As
OL:CADLR
|
0.148x |
|
Tanco Holdings Bhd
KLSE:2429
|
0.000x |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
|
CorVel Corp
NASDAQ:CRVL
|
0.123x |
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. For the full company profile with market capitalisation and key ratios, see UNFI company net worth.
| 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