Unggul Indah Cahaya Tbk (UNIC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.60K USD) by net assets (Rp309.02 Million ≈ $18.11K USD). 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. Read debt load of Unggul Indah Cahaya Tbk for a breakdown of total debt and financial obligations.

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
STIF Société anonyme PA:ALSTI	-0.068x
H+H International A/S CO:HH	0.100x
Ready Capital Corp NYSE:RC	0.232x
Groenlandsbanken AS CO:GRLA	0.003x
Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	0.015x
LENZ Therapeutics Inc NASDAQ:LENZ	-0.116x
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.026x
Imagicaaworld Entertainment Limited NSE:IMAGICAA	0.029x

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. For the full company profile with market capitalisation and key ratios, see UNIC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp300.37 Million ≈ $17.60K	Rp42.55 Million ≈ $2.49K	0.142x	+169.90%
2023-12-31	Rp290.37 Million ≈ $17.01K	Rp15.24 Million ≈ $892.95	0.052x	-62.43%
2022-12-31	Rp274.95 Million ≈ $16.11K	Rp38.41 Million ≈ $2.25K	0.140x	+35.26%
2021-12-31	Rp240.73 Million ≈ $14.11K	Rp24.86 Million ≈ $1.46K	0.103x	-68.07%
2020-12-31	Rp198.71 Million ≈ $11.64K	Rp64.28 Million ≈ $3.77K	0.323x	+263.27%
2019-12-31	Rp176.20 Million ≈ $10.32K	Rp15.69 Million ≈ $919.34	0.089x	+6546.37%
2018-12-31	Rp166.33 Million ≈ $9.75K	Rp222.83K ≈ $13.06	0.001x	-41.23%
2017-12-31	Rp158.41 Million ≈ $9.28K	Rp361.12K ≈ $21.16	0.002x	-96.98%
2016-12-31	Rp161.19 Million ≈ $9.44K	Rp12.16 Million ≈ $712.80	0.075x	+38.39%
2015-12-31	Rp140.81 Million ≈ $8.25K	Rp7.68 Million ≈ $449.96	0.055x	-74.95%
2014-12-31	Rp143.51 Million ≈ $8.41K	Rp31.24 Million ≈ $1.83K	0.218x	+1511.23%
2013-12-31	Rp145.43 Million ≈ $8.52K	Rp1.97 Million ≈ $115.15	0.014x	-90.91%
2012-12-31	Rp139.74 Million ≈ $8.19K	Rp20.77 Million ≈ $1.22K	0.149x	+481.55%
2011-12-31	Rp141.31 Million ≈ $8.28K	Rp-5.50 Million ≈ $-322.55	-0.039x	-107.53%
2009-12-31	Rp132.66 Million ≈ $7.77K	Rp68.66 Million ≈ $4.02K	0.518x	+86.52%
2007-12-31	Rp133.65 Million ≈ $7.83K	Rp37.09 Million ≈ $2.17K	0.277x	+81.02%
2005-12-31	Rp126.67 Million ≈ $7.42K	Rp19.42 Million ≈ $1.14K	0.153x	-49.35%
2003-12-31	Rp103.60 Million ≈ $6.07K	Rp31.36 Million ≈ $1.84K	0.303x	+13.90%
2002-12-31	Rp91.60 Million ≈ $5.37K	Rp24.34 Million ≈ $1.43K	0.266x	+100.06%
2001-12-31	Rp81.78 Million ≈ $4.79K	Rp10.86 Million ≈ $636.41	0.133x	-58.24%
2000-12-31	Rp73.67 Million ≈ $4.32K	Rp23.43 Million ≈ $1.37K	0.318x	--

About Unggul Indah Cahaya Tbk

JK:UNIC Indonesia Chemicals

Market Cap

$278.53 Million

Rp4.75 Trillion IDR

Market Cap Rank

#15271 Global

#192 in Indonesia

Share Price

Rp12400.00

Change (1 day)

+0.00%

52-Week Range

Rp7650.00 - Rp13300.00

All Time High

Rp13300.00