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. See US Foods Holding Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
-0.040x |
|
Fidelity National Information Services Inc
NYSE:FIS
|
0.076x |
|
Telefonica Brasil SA ADR
NYSE:VIV
|
0.067x |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
0.135x |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
N/A |
|
Insmed Inc
NASDAQ:INSM
|
-0.232x |
|
CRRC Corp Ltd Class A
SHG:601766
|
-0.009x |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see US Foods Holding Corp (USFD) market capitalisation.
| 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