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 Unilever Indonesia Tbk (UNVR) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Unilever Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.096x
Hamilton Lane Inc NASDAQ:HLNE	0.056x
Mianyang Fulin Precision Machining Co Ltd SHE:300432	0.033x
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd SHE:000060	0.005x
kakaopay Corp. KO:377300	0.046x
Thor Industries Inc NYSE:THO	0.054x
Delhivery Limited NSE:DELHIVERY	0.022x
Mobile World Investment Corp VN:MWG	0.033x

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 stock valuation.

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

$3.91 Billion

Rp66.66 Trillion IDR

Market Cap Rank

#4128 Global

#24 in Indonesia

Share Price

Rp1755.00

Change (1 day)

+2.33%

52-Week Range

Rp1485.00 - Rp2770.00

All Time High

Rp9173.97