Unilever PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.125x

Unilever PLC cash flow conversion efficiency. Based on the latest financial reports, Unilever PLC (ULVR) has a cash flow conversion efficiency ratio of 0.125x 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 (GBX2.28 Billion ≈ $277.96K USD) by net assets (GBX18.31 Billion ≈ $2.23 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 market value of Unilever PLC for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Unilever PLC (1991–2025)

Cash flow conversion efficiency of Unilever PLC from 1991 to 2025. This chart illustrates how Unilever PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unilever PLC stock price for real-time trading data and today's change.

Unilever PLC Cash Flow Conversion Ratio Explained

Unilever PLC 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 PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Unilever PLC ranked by their cash flow conversion efficiency. Review ULVR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Nabors Industries Ltd F:NBI1	0.079x
Manorama Industries Limited NSE:MANORAMA	0.299x
Centuria Industrial REIT AU:CIP	0.018x
Norion Bank ST:NORION	0.043x
Uniti Group Inc NASDAQ:UNIT	0.711x
Landis+Gyr Group AG SW:LAND	0.066x
Klöckner & Co SE XETRA:KCO	-0.164x
Lucid Group Inc NASDAQ:LCID	-0.582x

Annual Cash Flow Conversion Efficiency for Unilever PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Unilever PLC from 1991 to 2025. Also see ULVR asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX17.61 Billion ≈ $2.14 Million	GBX7.78 Billion ≈ $947.07K	0.442x	+4.74%
2024-12-31	GBX22.55 Billion ≈ $2.74 Million	GBX9.52 Billion ≈ $1.16 Million	0.422x	-7.03%
2023-12-31	GBX20.76 Billion ≈ $2.53 Million	GBX9.43 Billion ≈ $1.15 Million	0.454x	+35.28%
2022-12-31	GBX21.70 Billion ≈ $2.64 Million	GBX7.28 Billion ≈ $886.01K	0.336x	-16.88%
2021-12-31	GBX19.75 Billion ≈ $2.40 Million	GBX7.97 Billion ≈ $969.96K	0.404x	-21.31%
2020-12-31	GBX17.66 Billion ≈ $2.15 Million	GBX9.06 Billion ≈ $1.10 Million	0.513x	-12.14%
2019-12-31	GBX13.89 Billion ≈ $1.69 Million	GBX8.11 Billion ≈ $986.63K	0.584x	+6.30%
2018-12-31	GBX12.29 Billion ≈ $1.50 Million	GBX6.75 Billion ≈ $821.64K	0.549x	+8.39%
2017-12-31	GBX14.39 Billion ≈ $1.75 Million	GBX7.29 Billion ≈ $887.23K	0.507x	+22.13%
2016-12-31	GBX16.98 Billion ≈ $2.07 Million	GBX7.05 Billion ≈ $857.42K	0.415x	-8.95%
2015-12-31	GBX16.08 Billion ≈ $1.96 Million	GBX7.33 Billion ≈ $891.85K	0.456x	+17.28%
2014-12-31	GBX14.26 Billion ≈ $1.74 Million	GBX5.54 Billion ≈ $674.42K	0.389x	-8.52%
2013-12-31	GBX14.81 Billion ≈ $1.80 Million	GBX6.29 Billion ≈ $765.80K	0.425x	-2.33%
2012-12-31	GBX15.72 Billion ≈ $1.91 Million	GBX6.84 Billion ≈ $831.74K	0.435x	+19.04%
2011-12-31	GBX14.92 Billion ≈ $1.82 Million	GBX5.45 Billion ≈ $663.35K	0.365x	+0.35%
2010-12-31	GBX15.08 Billion ≈ $1.83 Million	GBX5.49 Billion ≈ $667.97K	0.364x	-20.95%
2009-12-31	GBX12.54 Billion ≈ $1.53 Million	GBX5.77 Billion ≈ $702.53K	0.461x	+41.17%
2008-12-31	GBX10.37 Billion ≈ $1.26 Million	GBX3.38 Billion ≈ $411.73K	0.326x	+25.82%
2007-12-31	GBX12.82 Billion ≈ $1.56 Million	GBX3.32 Billion ≈ $404.43K	0.259x	-22.51%
2006-12-31	GBX11.67 Billion ≈ $1.42 Million	GBX3.91 Billion ≈ $475.25K	0.335x	-32.62%
2005-12-31	GBX8.77 Billion ≈ $1.07 Million	GBX4.35 Billion ≈ $529.63K	0.497x	-31.70%
2004-12-31	GBX7.63 Billion ≈ $928.23K	GBX5.55 Billion ≈ $674.91K	0.727x	-22.48%
2003-12-31	GBX4.50 Billion ≈ $547.64K	GBX4.22 Billion ≈ $513.68K	0.938x	+4.52%
2002-12-31	GBX5.31 Billion ≈ $646.37K	GBX4.77 Billion ≈ $580.09K	0.897x	+102.27%
2001-12-31	GBX7.86 Billion ≈ $956.21K	GBX3.49 Billion ≈ $424.27K	0.444x	+35.53%
2000-12-31	GBX13.87 Billion ≈ $1.69 Million	GBX4.54 Billion ≈ $552.62K	0.327x	+188.55%
1999-12-31	GBX8.34 Billion ≈ $1.01 Million	GBX-3.08 Billion ≈ $-374.98K	-0.370x	-188.36%
1998-12-31	GBX5.15 Billion ≈ $626.82K	GBX2.16 Billion ≈ $262.27K	0.418x	+94.55%
1997-12-31	GBX11.61 Billion ≈ $1.41 Million	GBX2.50 Billion ≈ $303.90K	0.215x	-44.80%
1996-12-31	GBX7.60 Billion ≈ $924.79K	GBX2.96 Billion ≈ $360.27K	0.390x	+39.50%
1995-12-31	GBX7.21 Billion ≈ $876.84K	GBX2.01 Billion ≈ $244.87K	0.279x	-9.15%
1994-12-31	GBX6.88 Billion ≈ $837.17K	GBX2.12 Billion ≈ $257.34K	0.307x	-4.64%
1993-12-31	GBX6.56 Billion ≈ $798.58K	GBX2.12 Billion ≈ $257.43K	0.322x	+11.50%
1992-12-31	GBX6.35 Billion ≈ $772.27K	GBX1.84 Billion ≈ $223.27K	0.289x	-25.79%
1991-12-31	GBX5.46 Billion ≈ $664.05K	GBX2.13 Billion ≈ $258.71K	0.390x	--

About Unilever PLC

LSE:ULVR UK Household & Personal Products

Market Cap

$1.25 Billion

GBX10.27 Trillion GBX

Market Cap Rank

#7737 Global

#23 in UK

Share Price

GBX4771.50

Change (1 day)

-0.43%

52-Week Range

GBX4078.00 - GBX5472.00

All Time High

GBX5472.00