Uni Charm Indonesia PT
PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. It operates through two segments: Diapers and Non Diapers. The company engages in the manufacture and sale of sanitary napkin, night wing, panty liners, and baby diapers; feminine care, baby care, and healthcare; hygienic cleaning paper, cotton cellulose paper products, such as cleaning wipes, napkins, and napkins f… Read more
Uni Charm Indonesia PT (UCID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, Uni Charm Indonesia PT (UCID) has a cash flow conversion efficiency ratio of 0.014x as of June 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 (Rp81.02 Billion) by net assets (Rp5.79 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uni Charm Indonesia PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Uni Charm Indonesia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uni Charm Indonesia PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uni Charm Indonesia PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
-0.310x |
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
N/A |
|
Munjal Auto Industries Limited
NSE:MUNJALAU
|
-0.040x |
|
Guyoung Technology Co. Ltd
KQ:053270
|
0.066x |
|
PJ Electronics Co. Ltd
KQ:006140
|
0.084x |
|
Chengdu PUTIAN Telecommunications Cable Company Limited
F:CUEH
|
-0.029x |
|
Sri panwa Hospitality Real Estate Investment Trust
BK:SRIPANWA
|
0.011x |
Annual Cash Flow Conversion Efficiency for Uni Charm Indonesia PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Uni Charm Indonesia PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.87 Trillion | Rp395.30 Billion | 0.067x | -59.26% |
| 2023-12-31 | Rp5.56 Trillion | Rp920.21 Billion | 0.165x | +212.43% |
| 2022-12-31 | Rp5.16 Trillion | Rp273.36 Billion | 0.053x | -67.35% |
| 2021-12-31 | Rp4.91 Trillion | Rp795.42 Billion | 0.162x | -45.65% |
| 2020-12-31 | Rp4.49 Trillion | Rp1.34 Trillion | 0.298x | +1063.91% |
| 2019-12-31 | Rp4.34 Trillion | Rp111.26 Billion | 0.026x | -89.00% |
| 2018-12-31 | Rp2.80 Trillion | Rp651.97 Billion | 0.233x | -23.54% |
| 2017-12-31 | Rp2.60 Trillion | Rp791.84 Billion | 0.305x | +194.64% |
| 2016-12-31 | Rp2.53 Trillion | Rp262.11 Billion | 0.103x | -- |