Uni Charm Indonesia PT (UCID) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.75 Million USD) by net assets (Rp5.79 Trillion ≈ $339.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Uni Charm Indonesia PT balance sheet independence to measure how much of total assets are equity-financed.

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. Check UCID operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sunflow Sustain TA:SNFL	0.059x
Captor Therapeutics S.A. WAR:CTX	-0.346x
N. Varveris-Moda Bagno S.A AT:MODA	0.043x
I-Berhad KLSE:4251	0.032x
Xtract One Technologies Inc. TO:XTRA	-0.220x
Provident Financial Holdings Inc NASDAQ:PROV	0.015x
An Phat Plastic and Green Environment JSC VN:AAA	0.021x
Interojo Inc KQ:119610	0.046x

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. For the full company profile with market capitalisation and key ratios, see market cap of Uni Charm Indonesia PT.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp5.87 Trillion ≈ $343.79 Million	Rp395.30 Billion ≈ $23.16 Million	0.067x	-59.26%
2023-12-31	Rp5.56 Trillion ≈ $326.01 Million	Rp920.21 Billion ≈ $53.92 Million	0.165x	+212.43%
2022-12-31	Rp5.16 Trillion ≈ $302.58 Million	Rp273.36 Billion ≈ $16.02 Million	0.053x	-67.35%
2021-12-31	Rp4.91 Trillion ≈ $287.50 Million	Rp795.42 Billion ≈ $46.61 Million	0.162x	-45.65%
2020-12-31	Rp4.49 Trillion ≈ $263.37 Million	Rp1.34 Trillion ≈ $78.56 Million	0.298x	+1063.91%
2019-12-31	Rp4.34 Trillion ≈ $254.40 Million	Rp111.26 Billion ≈ $6.52 Million	0.026x	-89.00%
2018-12-31	Rp2.80 Trillion ≈ $163.93 Million	Rp651.97 Billion ≈ $38.20 Million	0.233x	-23.54%
2017-12-31	Rp2.60 Trillion ≈ $152.24 Million	Rp791.84 Billion ≈ $46.40 Million	0.305x	+194.64%
2016-12-31	Rp2.53 Trillion ≈ $148.48 Million	Rp262.11 Billion ≈ $15.36 Million	0.103x	--

About Uni Charm Indonesia PT

JK:UCID Indonesia Household & Personal Products

Market Cap

$107.17 Million

Rp1.83 Trillion IDR

Market Cap Rank

#18938 Global

#317 in Indonesia

Share Price

Rp440.00

Change (1 day)

+6.80%

52-Week Range

Rp360.00 - Rp500.00

All Time High

Rp1842.17