Unilever Indonesia Tbk (UNVR) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.115x

Based on the latest financial reports, Unilever Indonesia Tbk (UNVR) has a cash flow conversion efficiency ratio of -0.115x as of March 2026. 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 (Rp-753.50 Billion ≈ $-44.15 Million USD) by net assets (Rp6.56 Trillion ≈ $384.39 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 UNVR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Unilever Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Unilever Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Unilever Indonesia Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Unilever Indonesia Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MANDARIN ORIENTAL DL-05 F:1C4	0.007x
Independent Bank NASDAQ:INDB	0.033x
Siegfried Holding Ltd SW:SFZN	0.143x
Tangshan Port Group Co Ltd SHG:601000	0.028x
Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	0.039x
Otter Tail Corporation NASDAQ:OTTR	0.037x
Crinetics Pharmaceuticals Inc NASDAQ:CRNX	-0.097x
Shanxi Coal International Energy Group Co Ltd SHG:600546	0.134x

Annual Cash Flow Conversion Efficiency for Unilever Indonesia Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Unilever Indonesia Tbk from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Unilever Indonesia Tbk market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp4.48 Trillion ≈ $262.22 Million	Rp5.80 Trillion ≈ $339.71 Million	1.295x	-29.69%
2024-12-31	Rp2.15 Trillion ≈ $125.94 Million	Rp3.96 Trillion ≈ $232.04 Million	1.842x	-12.48%
2023-12-31	Rp3.38 Trillion ≈ $198.13 Million	Rp7.12 Trillion ≈ $417.09 Million	2.105x	+45.33%
2022-12-31	Rp4.00 Trillion ≈ $234.22 Million	Rp5.79 Trillion ≈ $339.29 Million	1.449x	-20.78%
2021-12-31	Rp4.32 Trillion ≈ $253.21 Million	Rp7.90 Trillion ≈ $463.03 Million	1.829x	+7.95%
2020-12-31	Rp4.94 Trillion ≈ $289.31 Million	Rp8.36 Trillion ≈ $490.10 Million	1.694x	+3.21%
2019-12-31	Rp5.28 Trillion ≈ $309.50 Million	Rp8.67 Trillion ≈ $507.97 Million	1.641x	+57.15%
2018-12-31	Rp7.58 Trillion ≈ $444.05 Million	Rp7.91 Trillion ≈ $463.76 Million	1.044x	-23.47%
2017-12-31	Rp5.17 Trillion ≈ $303.14 Million	Rp7.06 Trillion ≈ $413.68 Million	1.365x	-3.96%
2016-12-31	Rp4.70 Trillion ≈ $275.65 Million	Rp6.68 Trillion ≈ $391.67 Million	1.421x	+8.89%
2015-12-31	Rp4.83 Trillion ≈ $282.86 Million	Rp6.30 Trillion ≈ $369.10 Million	1.305x	-7.15%
2014-12-31	Rp4.60 Trillion ≈ $269.47 Million	Rp6.46 Trillion ≈ $378.69 Million	1.405x	-4.21%
2013-12-31	Rp4.25 Trillion ≈ $249.31 Million	Rp6.24 Trillion ≈ $365.74 Million	1.467x	+12.14%
2012-12-31	Rp3.97 Trillion ≈ $232.53 Million	Rp5.19 Trillion ≈ $304.21 Million	1.308x	-11.83%
2011-12-31	Rp3.68 Trillion ≈ $215.69 Million	Rp5.46 Trillion ≈ $320.04 Million	1.484x	+66.00%
2010-12-31	Rp4.05 Trillion ≈ $237.25 Million	Rp3.62 Trillion ≈ $212.07 Million	0.894x	+1.05%
2009-12-31	Rp3.71 Trillion ≈ $217.31 Million	Rp3.28 Trillion ≈ $192.24 Million	0.885x	-1.34%
2008-12-31	Rp3.11 Trillion ≈ $182.05 Million	Rp2.79 Trillion ≈ $163.24 Million	0.897x	+7.37%
2007-12-31	Rp2.69 Trillion ≈ $157.86 Million	Rp2.25 Trillion ≈ $131.84 Million	0.835x	-8.73%
2006-12-31	Rp2.38 Trillion ≈ $139.26 Million	Rp2.17 Trillion ≈ $127.44 Million	0.915x	+20.09%
2005-12-31	Rp2.18 Trillion ≈ $127.97 Million	Rp1.66 Trillion ≈ $97.51 Million	0.762x	+24.59%
2004-12-31	Rp2.31 Trillion ≈ $135.65 Million	Rp1.42 Trillion ≈ $82.96 Million	0.612x	+2.08%
2003-12-31	Rp2.10 Trillion ≈ $123.31 Million	Rp1.26 Trillion ≈ $73.88 Million	0.599x	+6.91%
2002-12-31	Rp2.04 Trillion ≈ $119.50 Million	Rp1.14 Trillion ≈ $66.97 Million	0.560x	-13.35%
2001-12-31	Rp1.74 Trillion ≈ $101.67 Million	Rp1.12 Trillion ≈ $65.75 Million	0.647x	+58.15%
2000-12-31	Rp1.43 Trillion ≈ $83.53 Million	Rp582.96 Billion ≈ $34.16 Million	0.409x	--

About Unilever Indonesia Tbk

JK:UNVR Indonesia Household & Personal Products

Market Cap

$3.69 Billion

Rp63.05 Trillion IDR

Market Cap Rank

#4413 Global

#27 in Indonesia

Share Price

Rp1660.00

Change (1 day)

+7.03%

52-Week Range

Rp1365.00 - Rp2770.00

All Time High

Rp9173.97