Hindustan Unilever Limited (HINDUNILVR) - 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.
Hindustan Unilever Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Hindustan Unilever Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HINDUNILVR current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MPLX LP
NYSE:MPLX
|
0.103x |
|
National Bank of Canada
TO:NA
|
-0.021x |
|
NXP Semiconductors NV
NASDAQ:NXPI
|
0.085x |
|
DSV Panalpina A/S
CO:DSV
|
0.049x |
|
Aon PLC
F:4VK
|
0.140x |
|
Sempra Energy
NYSE:SRE
|
0.028x |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.064x |
|
NAURA Technology Group Co Ltd
SHE:002371
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see how much is Hindustan Unilever Limited worth.
| 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