Unilever PLC (ULVR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.353x

Based on the latest financial reports, Unilever PLC (ULVR) has a cash flow conversion efficiency ratio of 0.353x as of December 2025. 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 (GBX6.22 Billion ≈ $756.24K USD) by net assets (GBX17.61 Billion ≈ $2.14 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 ULVR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mirle Automation Corp TW:2464	-0.009x
Huafon Microfibre Shanghai Co SHE:300180	0.029x
Danya Cebus TA:DNYA	-0.046x
Northwest Pipe Company NASDAQ:NWPX	0.072x
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.000x
Trinity Capital Inc NASDAQ:TRIN	0.027x
Beijing Zhidemai Technology SHE:300785	-0.021x
SkiStar AB (publ) ST:SKIS-B	0.072x

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. For the full company profile with market capitalisation and key ratios, see ULVR market cap overview.

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

$1.17 Billion

GBX9.59 Trillion GBX

Market Cap Rank

#8418 Global

#29 in UK

Share Price

GBX4396.50

Change (1 day)

+0.92%

52-Week Range

GBX4078.00 - GBX5472.00

All Time High

GBX5472.00