Hindustan Unilever Limited (HINDUNILVR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.128x

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. See Hindustan Unilever Limited (HINDUNILVR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Hindustan Unilever Limited (HINDUNILVR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
JAPAN POST BK UNSP.ADR/1 F:5JP0	N/A
Elite Material Co Ltd TW:2383	0.056x
Baker Hughes Co NASDAQ:BKR	0.026x
Investor AB ser. A ST:INVE-A	0.005x
Astera Labs, Inc. NASDAQ:ALAB	0.050x
Ciena Corp NYSE:CIEN	0.082x
Hyundai Motor Co. Ltd. KO:005380	-0.016x
Fastenal Company NASDAQ:FAST	0.095x

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 market value of Hindustan Unilever Limited.

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

NSE:HINDUNILVR India Household & Personal Products

Market Cap

$53.39 Billion

Rs4.94 Trillion INR

Market Cap Rank

#493 Global

#7 in India

Share Price

Rs2101.30

Change (1 day)

-0.31%

52-Week Range

Rs2022.70 - Rs2692.60

All Time High

Rs3016.54