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.

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

NSE:HINDUNILVR India Household & Personal Products
Market Cap
$57.20 Billion
Rs5.29 Trillion INR
Market Cap Rank
#452 Global
#6 in India
Share Price
Rs2250.90
Change (1 day)
-2.74%
52-Week Range
Rs2052.20 - Rs2692.60
All Time High
Rs3016.54
About

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