Unilever Indonesia Tbk (UNVR) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.413x

Based on the latest financial reports, Unilever Indonesia Tbk (UNVR) has a cash flow conversion efficiency ratio of 0.413x as of June 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 (Rp1.25 Trillion ≈ $73.11 Million USD) by net assets (Rp3.02 Trillion ≈ $177.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Unilever Indonesia Tbk stock valuation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Unilever Indonesia Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Georg Fischer AG SW:GF	5.659x
Covivio Hotels PA:COVH	0.032x
flatexDEGIRO AG XETRA:FTK	1.644x
Atmus Filtration Technologies Inc. NYSE:ATMU	0.094x
Companhia Energética de Minas Gerais MX:CIGN	-0.059x
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	0.019x
ASSECO POLAND GDR/1 ZY 1 F:SFBG	N/A
General de Galerias Comerciales SOCIMI S.A. MC:GGC	0.190x

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. View UNVR live share price for real-time trading data and today's change.

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

$3.62 Billion

Rp61.72 Trillion IDR

Market Cap Rank

#4380 Global

#29 in Indonesia

Share Price

Rp1625.00

Change (1 day)

+0.31%

52-Week Range

Rp1485.00 - Rp2770.00

All Time High

Rp9173.97