US Foods Holding Corp (USFD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, US Foods Holding Corp (USFD) has a cash flow conversion efficiency ratio of 0.068x as of March 2026. 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 ($294.00 Million) by net assets ($4.33 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 market cap of US Foods Holding Corp for the company's overall valuation and market capitalisation.
US Foods Holding Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how US Foods Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
US Foods Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US Foods Holding Corp ranked by their cash flow conversion efficiency. Explore US Foods Holding Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Gold Inc
NASDAQ:RGLD
|
0.039x |
|
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
|
0.015x |
|
SK Holdings Co Ltd
KO:034730
|
0.007x |
|
STERIS plc
NYSE:STE
|
0.042x |
|
Publicis Groupe SA
PA:PUB
|
0.340x |
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
|
MTU Aero Engines AG
XETRA:MTX
|
0.106x |
|
Indian Oil Corporation Limited
NSE:IOC
|
0.145x |
Annual Cash Flow Conversion Efficiency for US Foods Holding Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of US Foods Holding Corp from 2013 to 2025. View US Foods Holding Corp (USFD) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.31 Billion | $1.37 Billion | 0.318x | +22.59% |
| 2024-12-31 | $4.53 Billion | $1.17 Billion | 0.259x | +8.01% |
| 2023-12-31 | $4.75 Billion | $1.14 Billion | 0.240x | +41.05% |
| 2022-12-31 | $4.50 Billion | $765.00 Million | 0.170x | +73.40% |
| 2021-12-31 | $4.27 Billion | $419.00 Million | 0.098x | -3.78% |
| 2020-12-31 | $4.05 Billion | $413.00 Million | 0.102x | -50.22% |
| 2019-12-31 | $3.71 Billion | $760.00 Million | 0.205x | +8.64% |
| 2018-12-31 | $3.23 Billion | $609.00 Million | 0.189x | -30.64% |
| 2017-12-31 | $2.75 Billion | $748.00 Million | 0.272x | +24.12% |
| 2016-12-31 | $2.54 Billion | $556.00 Million | 0.219x | -11.65% |
| 2015-12-31 | $1.62 Billion | $402.19 Million | 0.248x | +41.87% |
| 2014-12-31 | $1.84 Billion | $322.25 Million | 0.175x | 0.00% |
| 2013-12-31 | $1.84 Billion | $322.25 Million | 0.175x | -- |
About US Foods Holding Corp
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals,… Read more