Unilever Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.413x

Unilever Indonesia Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Unilever Indonesia Tbk from 2000 to 2025. This chart illustrates how Unilever Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unilever Indonesia Tbk share price for real-time trading data and today's change.

Unilever Indonesia Tbk Cash Flow Conversion Ratio Explained

Unilever Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see UNVR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Housing & Urban Development Corporation Limited NSE:HUDCO	-0.854x
Hengan International Group Company Limited F:HGNC	0.066x
Juneyao Airlines SHG:603885	0.270x
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-A	0.150x
Sealand Securities Co Ltd SHE:000750	0.865x
Wynn Macau Limited F:8WY	N/A
Concentra Group Holdings Parent, Inc. NYSE:CON	0.046x
INVENTURUS KNOWLEDGE SO L NSE:IKS	0.042x

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. Review cash generation quality of Unilever Indonesia Tbk to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.09 Billion

Rp52.79 Trillion IDR

Market Cap Rank

#4650 Global

#23 in Indonesia

Share Price

Rp1390.00

Change (1 day)

-0.71%

52-Week Range

Rp1325.00 - Rp2770.00

All Time High

Rp9173.97