Hindustan Unilever Limited Cash Flow Conversion Efficiency
Hindustan Unilever Limited cash flow conversion efficiency. Based on the latest financial reports, Hindustan Unilever Limited (HINDUNILVR) has a cash flow conversion efficiency ratio of 0.128x as of September 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 (Rs62.80 Billion ≈ $679.16 Million USD) by net assets (Rs491.62 Billion ≈ $5.32 Billion 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 Hindustan Unilever Limited (2004–2025)
Cash flow conversion efficiency of Hindustan Unilever Limited from 2004 to 2025. This chart illustrates how Hindustan Unilever Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hindustan Unilever Limited (HINDUNILVR) stock price for real-time trading data and today's change.
Hindustan Unilever Limited Cash Flow Conversion Ratio Explained
Hindustan Unilever Limited 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.
Hindustan Unilever Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hindustan Unilever Limited ranked by their cash flow conversion efficiency. Also see Hindustan Unilever Limited (HINDUNILVR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MERCEDES-BENZ GRP ADR/1/4
F:DAII
|
0.026x |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.051x |
|
Xcel Energy Inc
NASDAQ:XEL
|
0.046x |
|
Nasdaq Inc
NASDAQ:NDAQ
|
0.051x |
|
ArcelorMittal SA
AS:MT
|
0.016x |
|
LONDON ST.EX.UNSP.ADRS1/2
F:LS4D
|
N/A |
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
-0.102x |
|
Waste Connections Inc
TO:WCN
|
0.090x |
Annual Cash Flow Conversion Efficiency for Hindustan Unilever Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Hindustan Unilever Limited from 2004 to 2025. Review HINDUNILVR cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs496.09 Billion ≈ $5.37 Billion |
Rs118.86 Billion ≈ $1.29 Billion |
0.240x | -20.35% |
| 2024-03-31 | Rs514.23 Billion ≈ $5.56 Billion |
Rs154.69 Billion ≈ $1.67 Billion |
0.301x | +52.12% |
| 2023-03-31 | Rs505.22 Billion ≈ $5.46 Billion |
Rs99.91 Billion ≈ $1.08 Billion |
0.198x | +7.29% |
| 2022-03-31 | Rs490.87 Billion ≈ $5.31 Billion |
Rs90.48 Billion ≈ $978.51 Million |
0.184x | -4.06% |
| 2021-03-31 | Rs476.94 Billion ≈ $5.16 Billion |
Rs91.63 Billion ≈ $990.94 Million |
0.192x | -79.22% |
| 2020-03-31 | Rs82.46 Billion ≈ $891.77 Million |
Rs76.23 Billion ≈ $824.40 Million |
0.924x | +25.68% |
| 2019-03-31 | Rs78.85 Billion ≈ $852.73 Million |
Rs58.00 Billion ≈ $627.25 Million |
0.736x | -11.44% |
| 2018-03-31 | Rs73.01 Billion ≈ $789.58 Million |
Rs60.64 Billion ≈ $655.80 Million |
0.831x | +8.38% |
| 2017-03-31 | Rs67.66 Billion ≈ $731.72 Million |
Rs51.85 Billion ≈ $560.74 Million |
0.766x | -25.76% |
| 2016-03-31 | Rs39.97 Billion ≈ $432.23 Million |
Rs41.25 Billion ≈ $446.14 Million |
1.032x | +33.70% |
| 2015-03-31 | Rs40.46 Billion ≈ $437.61 Million |
Rs31.24 Billion ≈ $337.82 Million |
0.772x | -28.03% |
| 2014-03-31 | Rs35.60 Billion ≈ $384.95 Million |
Rs38.18 Billion ≈ $412.92 Million |
1.073x | -14.13% |
| 2013-03-31 | Rs28.86 Billion ≈ $312.07 Million |
Rs36.05 Billion ≈ $389.84 Million |
1.249x | +125.41% |
| 2012-03-31 | Rs36.99 Billion ≈ $400.07 Million |
Rs20.50 Billion ≈ $221.72 Million |
0.554x | -20.97% |
| 2011-03-31 | Rs27.24 Billion ≈ $294.58 Million |
Rs19.10 Billion ≈ $206.58 Million |
0.701x | -46.00% |
| 2010-03-31 | Rs26.79 Billion ≈ $289.77 Million |
Rs34.80 Billion ≈ $376.30 Million |
1.299x | +28.85% |
| 2009-03-31 | Rs21.45 Billion ≈ $232.00 Million |
Rs21.62 Billion ≈ $233.83 Million |
1.008x | -11.76% |
| 2008-03-31 | Rs15.14 Billion ≈ $163.70 Million |
Rs17.29 Billion ≈ $186.98 Million |
1.142x | +79.61% |
| 2007-03-31 | Rs26.28 Billion ≈ $284.23 Million |
Rs16.71 Billion ≈ $180.75 Million |
0.636x | -31.21% |
| 2006-03-31 | Rs21.73 Billion ≈ $235.05 Million |
Rs20.09 Billion ≈ $217.31 Million |
0.925x | +61.96% |
| 2005-03-31 | Rs21.49 Billion ≈ $232.37 Million |
Rs12.27 Billion ≈ $132.64 Million |
0.571x | -20.61% |
| 2004-03-31 | Rs21.89 Billion ≈ $236.76 Million |
Rs15.74 Billion ≈ $170.24 Million |
0.719x | -- |
About Hindustan Unilever Limited
Hindustan Unilever Limited, a consumer good company, manufactures and sells food, home care, personal care, and refreshment products in India and internationally. It operates through the Home Care, Beauty and Wellbeing, Personal Care, Foods, and Other segments. The Home Care segment offers detergent bars, detergent powders, detergent liquids, and scourers. Its Beauty and Wellbeing segment provide… Read more