UNICHARM
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UNICHARM (UN4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, UNICHARM (UN4) has a cash flow conversion efficiency ratio of 0.036x as of September 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 (€30.73 Billion) by net assets (€862.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UNICHARM - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how UNICHARM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UNICHARM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNICHARM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aventura Group AB Series B
ST:AVENT-B
|
0.063x |
|
RICARDO (RIR.SG)
STU:RIR
|
0.074x |
|
Brookfield Global Infrastructure Securities Income Fund
TO:BGI-UN
|
0.019x |
|
SOUTH PORT NZ
BE:RZM
|
N/A |
|
Truen Co. Ltd.
KO:417790
|
N/A |
|
QSI Co Ltd
KO:066310
|
0.014x |
|
SENSEI BIOTHER. DL -0001
F:407
|
N/A |
|
Everplay Group PLC
LSE:EVPL
|
0.136x |
Annual Cash Flow Conversion Efficiency for UNICHARM (2016–2024)
The table below shows the annual cash flow conversion efficiency of UNICHARM from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €873.71 Billion | €137.10 Billion | 0.157x | -23.84% |
| 2023-12-31 | €788.25 Billion | €162.41 Billion | 0.206x | +58.33% |
| 2022-12-31 | €708.61 Billion | €92.22 Billion | 0.130x | -21.43% |
| 2021-12-31 | €635.44 Billion | €105.25 Billion | 0.166x | -37.97% |
| 2020-12-31 | €562.65 Billion | €150.25 Billion | 0.267x | +70.69% |
| 2019-12-31 | €542.90 Billion | €84.94 Billion | 0.156x | -28.93% |
| 2018-12-31 | €503.67 Billion | €110.87 Billion | 0.220x | +1.67% |
| 2017-12-31 | €453.03 Billion | €98.09 Billion | 0.217x | -5.96% |
| 2016-12-31 | €449.97 Billion | €103.60 Billion | 0.230x | -- |