Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk engages in the manufacture and sale of alkylbenzene chemicals in Indonesia and internationally. The company operates in two segments, Chemicals and Real Estate. It offers linear and branched alkylbenzene, as well as heavy and light alkylate for use as raw materials to produce detergents. The company also manufactures and distributes active detergents of linear alkylbenz… Read more
Unggul Indah Cahaya Tbk (UNIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Unggul Indah Cahaya Tbk (UNIC) has a cash flow conversion efficiency ratio of 0.088x as of September 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 (Rp27.25 Million) by net assets (Rp309.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unggul Indah Cahaya Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Unggul Indah Cahaya Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unggul Indah Cahaya Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unggul Indah Cahaya Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPTGF
PINK:OPTGF
|
N/A |
|
GENOR BIOPHARMA DL-00002
F:67N0
|
N/A |
|
Renalytix Plc
OTCQB:RNLXY
|
4.746x |
|
Kudelski S.A.
LSE:0QNQ
|
-0.143x |
|
Keding Enterprises Co Ltd
TW:6655
|
0.025x |
|
Everybot Inc.
KQ:270660
|
0.028x |
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
0.017x |
|
Envela Corp
NYSE MKT:ELA
|
0.039x |
Annual Cash Flow Conversion Efficiency for Unggul Indah Cahaya Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Unggul Indah Cahaya Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp300.37 Million | Rp42.55 Million | 0.142x | +169.90% |
| 2023-12-31 | Rp290.37 Million | Rp15.24 Million | 0.052x | -62.43% |
| 2022-12-31 | Rp274.95 Million | Rp38.41 Million | 0.140x | +35.26% |
| 2021-12-31 | Rp240.73 Million | Rp24.86 Million | 0.103x | -68.07% |
| 2020-12-31 | Rp198.71 Million | Rp64.28 Million | 0.323x | +263.27% |
| 2019-12-31 | Rp176.20 Million | Rp15.69 Million | 0.089x | +6546.37% |
| 2018-12-31 | Rp166.33 Million | Rp222.83K | 0.001x | -41.23% |
| 2017-12-31 | Rp158.41 Million | Rp361.12K | 0.002x | -96.98% |
| 2016-12-31 | Rp161.19 Million | Rp12.16 Million | 0.075x | +38.39% |
| 2015-12-31 | Rp140.81 Million | Rp7.68 Million | 0.055x | -74.95% |
| 2014-12-31 | Rp143.51 Million | Rp31.24 Million | 0.218x | +1511.23% |
| 2013-12-31 | Rp145.43 Million | Rp1.97 Million | 0.014x | -90.91% |
| 2012-12-31 | Rp139.74 Million | Rp20.77 Million | 0.149x | +481.55% |
| 2011-12-31 | Rp141.31 Million | Rp-5.50 Million | -0.039x | -107.53% |
| 2009-12-31 | Rp132.66 Million | Rp68.66 Million | 0.518x | +86.52% |
| 2007-12-31 | Rp133.65 Million | Rp37.09 Million | 0.277x | +81.02% |
| 2005-12-31 | Rp126.67 Million | Rp19.42 Million | 0.153x | -49.35% |
| 2003-12-31 | Rp103.60 Million | Rp31.36 Million | 0.303x | +13.90% |
| 2002-12-31 | Rp91.60 Million | Rp24.34 Million | 0.266x | +100.06% |
| 2001-12-31 | Rp81.78 Million | Rp10.86 Million | 0.133x | -58.24% |
| 2000-12-31 | Rp73.67 Million | Rp23.43 Million | 0.318x | -- |