Unicharm Corporation
Unicharm Corporation engages in the manufacturing and sale of care-related and pet care-related products in Japan and internationally. The company operates through Personal Care, Pet Care, and Others segments. It offers wellness care, pet care, feminine care, baby care, and kirei care products, as well as food-packaging material, etc. The company also provides wellness care products under the Lif… Read more
Unicharm Corporation (UNCHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.047x
Based on the latest financial reports, Unicharm Corporation (UNCHF) has a cash flow conversion efficiency ratio of 0.047x as of December 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 ($41.49 Billion) by net assets ($892.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unicharm Corporation - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Unicharm Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unicharm Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unicharm Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toro Co
NYSE:TTC
|
0.018x |
|
Industrivarden AB ser. C
OTCGREY:IDDTF
|
0.057x |
|
Guangzhou Automobile Group Co., Ltd.
PINK:GNZUY
|
N/A |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
0.115x |
|
Booz Allen Hamilton Holding
NYSE:BAH
|
0.255x |
|
American Homes 4 Rent
NYSE:AMH
|
0.028x |
|
Continental Aktiengesellschaft
PINK:CTTAF
|
0.133x |
|
PerkinElmer Inc.
LSE:0KHE
|
0.025x |
Annual Cash Flow Conversion Efficiency for Unicharm Corporation (2004–2025)
The table below shows the annual cash flow conversion efficiency of Unicharm Corporation from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $892.04 Billion | $131.58 Billion | 0.148x | -5.99% |
| 2024-12-31 | $873.71 Billion | $137.10 Billion | 0.157x | -23.84% |
| 2023-12-31 | $788.25 Billion | $162.41 Billion | 0.206x | +58.33% |
| 2022-12-31 | $708.61 Billion | $92.22 Billion | 0.130x | -21.43% |
| 2021-12-31 | $635.44 Billion | $105.25 Billion | 0.166x | -37.97% |
| 2020-12-31 | $562.65 Billion | $150.25 Billion | 0.267x | +70.69% |
| 2019-12-31 | $542.90 Billion | $84.94 Billion | 0.156x | -28.93% |
| 2018-12-31 | $503.67 Billion | $110.87 Billion | 0.220x | +1.67% |
| 2017-12-31 | $453.03 Billion | $98.09 Billion | 0.217x | -5.96% |
| 2016-12-31 | $449.97 Billion | $103.60 Billion | 0.230x | +22.18% |
| 2015-12-31 | $451.09 Billion | $85.01 Billion | 0.188x | +1.11% |
| 2014-12-31 | $492.84 Billion | $91.86 Billion | 0.186x | -15.80% |
| 2013-12-31 | $432.15 Billion | $95.66 Billion | 0.221x | +5.98% |
| 2012-12-31 | $329.20 Billion | $68.76 Billion | 0.209x | -14.73% |
| 2011-12-31 | $243.21 Billion | $59.57 Billion | 0.245x | +412.06% |
| 2010-12-31 | $219.63 Billion | $-17.24 Billion | -0.078x | -129.58% |
| 2009-12-31 | $207.41 Billion | $55.03 Billion | 0.265x | +124.05% |
| 2008-12-31 | $185.59 Billion | $21.98 Billion | 0.118x | -53.17% |
| 2007-12-31 | $179.17 Billion | $45.31 Billion | 0.253x | +57.89% |
| 2006-12-31 | $177.05 Billion | $28.36 Billion | 0.160x | +7.02% |
| 2005-12-31 | $137.70 Billion | $20.61 Billion | 0.150x | -38.66% |
| 2004-12-31 | $151.18 Billion | $36.89 Billion | 0.244x | -- |