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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check US Foods Holding Corp (USFD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China United Network Communications Ltd
SHG:600050
|
0.077x |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
0.764x |
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
-0.040x |
|
Telefônica Brasil S.A.
SA:VIVT3
|
0.067x |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
N/A |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.042x |
|
STERIS plc
NYSE:STE
|
0.042x |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
0.022x |
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 USFD market cap.
| 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