Uni Charm Indonesia PT (UCID) - Cash Flow Conversion Efficiency
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.
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. Read UCID current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Go Hub Capital Berhad
KLSE:0311
|
0.017x |
|
Igis Residence Reit Co Ltd
KO:350520
|
N/A |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
0.024x |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
0.013x |
|
Tainan Enterprises Co Ltd
TW:1473
|
0.064x |
|
Norsk Titanium AS
OL:NTI
|
-1.589x |
|
Vita Life Sciences Ltd
AU:VLS
|
0.125x |
|
Tailim Packaging Co Ltd
KO:011280
|
0.007x |
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 UCID market cap.
| 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
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