UNICHARM CORP. SP.ADR 1 (UN41) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

Based on the latest financial reports, UNICHARM CORP. SP.ADR 1 (UN41) has a cash flow conversion efficiency ratio of 0.047x as of December 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 (€41.46 Billion ≈ $48.47 Billion USD) by net assets (€891.26 Billion ≈ $1.04 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is UNICHARM CORP. SP.ADR 1 worth for the company's overall valuation and market capitalisation.

UNICHARM CORP. SP.ADR 1 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how UNICHARM CORP. SP.ADR 1's cash flow conversion efficiency has evolved over time, based on yearly financial data.

UNICHARM CORP. SP.ADR 1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of UNICHARM CORP. SP.ADR 1 ranked by their cash flow conversion efficiency. Explore UN41 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Primerica Inc NYSE:PRI	0.062x
Orion Oyj B HE:ORNBV	0.086x
DISCOVERY LTD(UNSP.ADR)/3 F:D3H0	N/A
ENN Ecological Holdings Co Ltd SHG:600803	0.023x
Biomerieux SA PA:BIM	0.115x
Alpha Services and Holdings S.A. AT:ALPHA	0.143x
Aritzia Inc TO:ATZ	0.266x
Globus Medical NYSE:GMED	0.086x

Annual Cash Flow Conversion Efficiency for UNICHARM CORP. SP.ADR 1 (2021–2025)

The table below shows the annual cash flow conversion efficiency of UNICHARM CORP. SP.ADR 1 from 2021 to 2025. View UNICHARM CORP. SP.ADR 1 (UN41) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€891.26 Billion ≈ $1.04 Trillion	€131.47 Billion ≈ $153.70 Billion	0.148x	-5.99%
2024-12-31	€873.71 Billion ≈ $1.02 Trillion	€137.10 Billion ≈ $160.28 Billion	0.157x	-23.84%
2023-12-31	€788.25 Billion ≈ $921.55 Billion	€162.41 Billion ≈ $189.88 Billion	0.206x	+58.33%
2022-12-31	€708.61 Billion ≈ $828.44 Billion	€92.22 Billion ≈ $107.81 Billion	0.130x	-21.43%
2021-12-31	€635.44 Billion ≈ $742.89 Billion	€105.25 Billion ≈ $123.05 Billion	0.166x	--

About UNICHARM CORP. SP.ADR 1

F:UN41 Germany Household & Personal Products

Market Cap

$9.60 Billion

€8.21 Billion EUR

Market Cap Rank

#2533 Global

#510 in Germany

Share Price

€2.36

Change (1 day)

+1.72%

52-Week Range

€2.08 - €4.04

All Time High

€7.64