Uni Charm Indonesia PT Cash Flow Conversion Efficiency
Uni Charm Indonesia PT 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.
Cash Flow Conversion Efficiency of Uni Charm Indonesia PT (2016–2024)
Cash flow conversion efficiency of Uni Charm Indonesia PT from 2016 to 2024. This chart illustrates how Uni Charm Indonesia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UCID live share price for real-time trading data and today's change.
Uni Charm Indonesia PT Cash Flow Conversion Ratio Explained
Uni Charm Indonesia PT 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.
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. Also see Uni Charm Indonesia PT stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
-0.072x |
|
KEYEAST.Co.Ltd
KQ:054780
|
-0.060x |
|
ANDRADA MINING LTD.
F:9IA
|
N/A |
|
After You Public Company Limited
BK:AU
|
0.122x |
|
Silver One Resources Inc
V:SVE
|
-0.011x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
First Northwest Bancorp
NASDAQ:FNWB
|
0.009x |
|
TUL Corporation
TWO:6150
|
0.065x |
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. Review free cash flow generation of Uni Charm Indonesia PT to assess how much free cash flow the company generates relative to operating cash flow.
| 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