Unilever PLC (ULVR) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.125x

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 ULVR company net worth for the company's overall valuation and market capitalisation.

Unilever PLC - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Unilever PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Unilever PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Unilever PLC ranked by their cash flow conversion efficiency. Explore how high is Unilever PLC's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ouster, Inc. Common Stock NASDAQ:OUST	-0.059x
Harbin Electric F:HP6H	0.036x
Guangdong Tapai Group Co Ltd SHE:002233	0.040x
Inmyshow Digital Technology Group Co Ltd SHG:600556	0.039x
Shinkong Synthetic Fiber Corp TW:1409	-0.061x
Gold.com, Inc. NYSE:GOLD	-0.076x
Exzeo Group, Inc. NYSE:XZO	0.093x
CLARIVATE PLC NYSE:CLVT	0.028x

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. View ULVR stock price for real-time trading data and today's change.

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

$1.22 Billion

GBX9.99 Trillion GBX

Market Cap Rank

#8059 Global

#25 in UK

Share Price

GBX4641.50

Change (1 day)

-1.18%

52-Week Range

GBX4078.00 - GBX5472.00

All Time High

GBX5472.00