Unilever PLC (ULVR) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Unilever PLC to measure how much of total assets are equity-financed.
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. Check Unilever PLC (ULVR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gold.com, Inc.
NASDAQ:GOLD
|
-0.076x |
|
Cpi Fim SA
WAR:OPG
|
0.001x |
|
ProAssurance Corporation
NYSE:PRA
|
0.021x |
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
0.023x |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
N/A |
|
WIZZ AIR HLDG.UNSP.ADR/4
F:WI20
|
N/A |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.034x |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.136x |
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 Unilever PLC stock valuation.
| 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
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. T… Read more