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. Also see Hindustan Unilever Limited (HINDUNILVR) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Hindustan Unilever Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Roche Holding AG SW:RO	0.195x
Hyundai Motor Co. Ltd. KO:005380	0.011x
NATWEST GROUP SP.ADR/2 F:RYS	N/A
Teradyne Inc NASDAQ:TER	0.101x
Swedbank AB (publ) ST:SWED-A	-0.020x
Polski Koncern Naftowy ORLEN SA WAR:PKN	0.089x
Becton Dickinson and Company NYSE:BDX	0.027x
Nasdaq Inc NASDAQ:NDAQ	0.051x

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. View today's stock price for Hindustan Unilever Limited for real-time trading data and today's change.

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

$49.35 Billion

Rs4.56 Trillion INR

Market Cap Rank

#553 Global

#7 in India

Share Price

Rs1942.20

Change (1 day)

-1.01%

52-Week Range

Rs1927.00 - Rs2603.70

All Time High

Rs3016.54