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 UCID defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
OM INFRA LIMITED NSE:OMINFRAL	-0.051x
Apontis Pharma AG XETRA:APPH	-0.061x
Buriram Sugar Public Company Limited BK:BRR	0.107x
W5 Solutions AB ST:W5	-0.091x
Dhunseri Ventures Limited NSE:DVL	-0.046x
LET co. Ltd KQ:297890	-0.023x
Gan Ltd NASDAQ:GAN	-0.074x
Medtecs International Corporation Ltd DRC TW:9103	0.027x

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

JK:UCID Indonesia Household & Personal Products

Market Cap

$91.58 Million

Rp1.56 Trillion IDR

Market Cap Rank

#19603 Global

#335 in Indonesia

Share Price

Rp376.00

Change (1 day)

-1.05%

52-Week Range

Rp360.00 - Rp525.00

All Time High

Rp1842.17