PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk manufactures, markets, and distributes consumer goods in Indonesia. The company operates in two segments: Home and Personal Care; and Foods and Refreshment. It offers soaps, detergents, dairy based foods, ice creams, cosmetic products, tea-based beverages, and fruit juices. The company provides its products under the Axe, Bango, Buavita, Cif, Citra, Clear, Clear Men, Clo… Read more
PT Unilever Indonesia Tbk (UNLRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.579x
Based on the latest financial reports, PT Unilever Indonesia Tbk (UNLRF) has a cash flow conversion efficiency ratio of 0.579x 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 ($2.59 Trillion) by net assets ($4.48 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Unilever Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how PT Unilever Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Unilever Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Unilever Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hingham Institution for Savings
NASDAQ:HIFS
|
0.023x |
|
JK Lakshmi Cement Limited
NSE:JKLAKSHMI
|
0.095x |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.073x |
|
Nedap N.V
F:NE3
|
0.093x |
|
Lancy Co Ltd
SHE:002612
|
0.018x |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.251x |
|
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
|
N/A |
|
Gogo Inc
NASDAQ:GOGO
|
0.438x |
Annual Cash Flow Conversion Efficiency for PT Unilever Indonesia Tbk (2013–2025)
The table below shows the annual cash flow conversion efficiency of PT Unilever Indonesia Tbk from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.48 Trillion | $5.80 Trillion | 1.295x | -29.69% |
| 2024-12-31 | $2.15 Trillion | $3.96 Trillion | 1.842x | -12.48% |
| 2023-12-31 | $3.38 Trillion | $7.12 Trillion | 2.105x | +4.39% |
| 2022-12-31 | $4.00 Trillion | $8.06 Trillion | 2.017x | +10.28% |
| 2021-12-31 | $4.32 Trillion | $7.90 Trillion | 1.829x | +7.95% |
| 2020-12-31 | $4.94 Trillion | $8.36 Trillion | 1.694x | +3.21% |
| 2019-12-31 | $5.28 Trillion | $8.67 Trillion | 1.641x | +57.15% |
| 2018-12-31 | $7.58 Trillion | $7.91 Trillion | 1.044x | -23.47% |
| 2017-12-31 | $5.17 Trillion | $7.06 Trillion | 1.365x | -3.96% |
| 2016-12-31 | $4.70 Trillion | $6.68 Trillion | 1.421x | +8.89% |
| 2015-12-31 | $4.83 Trillion | $6.30 Trillion | 1.305x | -7.15% |
| 2014-12-31 | $4.60 Trillion | $6.46 Trillion | 1.405x | -4.12% |
| 2013-12-31 | $4.25 Trillion | $6.24 Trillion | 1.466x | -- |