UNICHARM CORP. SP.ADR 1 (UN41) - Cash Flow Conversion Efficiency
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. See net asset quality index of UNICHARM CORP. SP.ADR 1 to measure how much of total assets are equity-financed.
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. Check UNICHARM CORP. SP.ADR 1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| 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 |
|
Primo Brands Corporation
NYSE:PRMB
|
0.035x |
|
Biomerieux SA
PA:BIM
|
0.115x |
|
Alpha Services and Holdings S.A.
AT:ALPHA
|
0.143x |
|
Vienna Insurance Group AG
VI:VIG
|
0.020x |
|
Epiroc AB (publ)
ST:EPI-B
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see UN41 stock market capitalisation.
| 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
Unicharm Corporation engages in the manufacturing and sale of care-related and pet care-related products in Japan and internationally. The company operates through Personal Care, Pet Care, and Others segments. It offers wellness care, pet care, feminine care, baby care, and kirei care products, as well as food-packaging material, etc. The company also provides wellness care products under the Lif… Read more