UNICHARM CORP. SP.ADR 1 Cash Flow Conversion Efficiency
UNICHARM CORP. SP.ADR 1 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. Also see market value of UNICHARM CORP. SP.ADR 1 for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of UNICHARM CORP. SP.ADR 1 (2021–2025)
Cash flow conversion efficiency of UNICHARM CORP. SP.ADR 1 from 2021 to 2025. This chart illustrates how UNICHARM CORP. SP.ADR 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UN41 stock price for real-time trading data and today's change.
UNICHARM CORP. SP.ADR 1 Cash Flow Conversion Ratio Explained
UNICHARM CORP. SP.ADR 1 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review UNICHARM CORP. SP.ADR 1 free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 |
|
Tripod Technology Corp
TW:3044
|
0.058x |
|
Biomerieux SA
PA:BIM
|
0.115x |
|
Vanguard International Semiconductor
TWO:5347
|
0.092x |
|
Alpha Services and Holdings S.A.
AT:ALPHA
|
0.143x |
|
Menora Miv Hld
TA:MMHD
|
0.011x |
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. Also see UNICHARM CORP. SP.ADR 1 assets under control for a full breakdown of the balance sheet.
| 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