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. Also see market value of Uni Charm Indonesia PT for the company's overall valuation and market capitalisation.

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.

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. Explore UCID cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quintain Steel Co Ltd TW:2017	0.005x
Technos S.A SA:TECN3	0.012x
The Platinum Group Public Company Limited BK:PLAT	0.025x
Inspired Entertainment Inc NASDAQ:INSE	-1.891x
BEC World Public Company Limited BK:BEC	0.049x
Hana Financial 7 SPAC KQ:230240	-0.051x
Dongsung Corporation KO:102260	-0.014x
Hariom Pipe Industries Limited NSE:HARIOMPIPE	0.063x

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. View UCID share price today for real-time trading data and today's change.

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

$120.32 Million

Rp2.05 Trillion IDR

Market Cap Rank

#18590 Global

#308 in Indonesia

Share Price

Rp494.00

Change (1 day)

-1.20%

52-Week Range

Rp360.00 - Rp535.00

All Time High

Rp1842.17