Unilever Indonesia Tbk (UNVR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.579x

Based on the latest financial reports, Unilever Indonesia Tbk (UNVR) has a cash flow conversion efficiency ratio of 0.579x as of December 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 (Rp2.59 Trillion ≈ $151.75 Million USD) by net assets (Rp4.48 Trillion ≈ $262.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Unilever Indonesia Tbk (UNVR) financial obligations for a breakdown of total debt and financial obligations.

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
Corcept Therapeutics Incorporated NASDAQ:CORT	0.059x
Inesa Intelligent Tech Inc A SHG:600602	-0.009x
Pan African Resources PLC JSE:PAN	0.064x
Sandstorm Gold Ltd N TO:SSL	0.027x
ChengDu Hi-Tech Development Co Ltd SHE:000628	0.041x
Organización Soriana S. A. B. de C. V MX:SORIANAB	0.047x
The Marzetti Company NASDAQ:MZTI	0.086x
Camurus AB ST:CAMX	0.060x

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

$3.42 Billion

Rp58.30 Trillion IDR

Market Cap Rank

#4564 Global

#31 in Indonesia

Share Price

Rp1535.00

Change (1 day)

-2.54%

52-Week Range

Rp1365.00 - Rp2770.00

All Time High

Rp9173.97