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. Also see UNFI market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore United Natural Foods Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vera Therapeutics Inc
NASDAQ:VERA
|
-0.213x |
|
Yantai Eddie Precision Mach
SHG:603638
|
0.058x |
|
Sunway Construction Group Bhd
KLSE:5263
|
-0.090x |
|
Western Metal Materials Co Ltd
SHE:002149
|
0.000x |
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
N/A |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
-0.015x |
|
Hufvudstaden AB (publ)
ST:HUFV-A
|
0.013x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.028x |
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. View current stock price of United Natural Foods Inc for real-time trading data and today's change.
| 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