Unilever PLC
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through Beauty & Wellbeing, Personal Care, Home Care, and Foods segments. The Beauty & Wellbeing segment engages in the sale of hair care products, such as shampoo, conditioner, and styling; skin care products, including face, hand, and body moisturizers; and Prestige b… Read more
Unilever PLC (UNLYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.115x
Based on the latest financial reports, Unilever PLC (UNLYF) has a cash flow conversion efficiency ratio of 0.115x as of June 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 ($2.29 Billion) by net assets ($19.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unilever PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Unilever PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unilever PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unilever PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eaton Corporation PLC
NYSE:ETN
|
0.072x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.158x |
|
Lowe's Cos.
LSE:0JVQ
|
-0.066x |
|
The Charles Schwab Corporation
MX:SCHW
|
0.011x |
|
Sony Corp
PINK:SNEJF
|
0.101x |
|
Broadcom Inc
NASDAQ:AVGO
|
0.095x |
|
NATIONAL GRID CEDEAR EACH REP 1
BA:NGG
|
N/A |
|
Prologis Inc
NYSE:PLD
|
0.025x |
Annual Cash Flow Conversion Efficiency for Unilever PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Unilever PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $22.55 Billion | $9.52 Billion | 0.422x | -7.03% |
| 2023-12-31 | $20.76 Billion | $9.43 Billion | 0.454x | +35.28% |
| 2022-12-31 | $21.70 Billion | $7.28 Billion | 0.336x | -16.88% |
| 2021-12-31 | $19.75 Billion | $7.97 Billion | 0.404x | -21.31% |
| 2020-12-31 | $17.66 Billion | $9.06 Billion | 0.513x | -12.14% |
| 2019-12-31 | $13.89 Billion | $8.11 Billion | 0.584x | +6.30% |
| 2018-12-31 | $12.29 Billion | $6.75 Billion | 0.549x | +8.39% |
| 2017-12-31 | $14.39 Billion | $7.29 Billion | 0.507x | +22.13% |
| 2016-12-31 | $16.98 Billion | $7.05 Billion | 0.415x | -8.95% |
| 2015-12-31 | $16.08 Billion | $7.33 Billion | 0.456x | +17.28% |
| 2014-12-31 | $14.26 Billion | $5.54 Billion | 0.389x | -8.52% |
| 2013-12-31 | $14.81 Billion | $6.29 Billion | 0.425x | -2.33% |
| 2012-12-31 | $15.72 Billion | $6.84 Billion | 0.435x | +19.04% |
| 2011-12-31 | $14.92 Billion | $5.45 Billion | 0.365x | +0.35% |
| 2010-12-31 | $15.08 Billion | $5.49 Billion | 0.364x | -20.95% |
| 2009-12-31 | $12.54 Billion | $5.77 Billion | 0.461x | +41.17% |
| 2008-12-31 | $10.37 Billion | $3.38 Billion | 0.326x | +25.82% |
| 2007-12-31 | $12.82 Billion | $3.32 Billion | 0.259x | -22.51% |
| 2006-12-31 | $11.67 Billion | $3.91 Billion | 0.335x | -32.62% |
| 2005-12-31 | $8.77 Billion | $4.35 Billion | 0.497x | -31.70% |
| 2004-12-31 | $7.63 Billion | $5.55 Billion | 0.727x | +9.34% |
| 2003-12-31 | $6.35 Billion | $4.22 Billion | 0.665x | -9.31% |
| 2002-12-31 | $6.50 Billion | $4.77 Billion | 0.733x | +65.26% |
| 2001-12-31 | $7.86 Billion | $3.49 Billion | 0.444x | +35.53% |
| 2000-12-31 | $13.87 Billion | $4.54 Billion | 0.327x | +188.55% |
| 1999-12-31 | $8.34 Billion | $-3.08 Billion | -0.370x | -188.36% |
| 1998-12-31 | $5.15 Billion | $2.16 Billion | 0.418x | +94.55% |
| 1997-12-31 | $11.61 Billion | $2.50 Billion | 0.215x | -44.80% |
| 1996-12-31 | $7.60 Billion | $2.96 Billion | 0.390x | +39.50% |
| 1995-12-31 | $7.21 Billion | $2.01 Billion | 0.279x | -9.15% |
| 1994-12-31 | $6.88 Billion | $2.12 Billion | 0.307x | -4.64% |
| 1993-12-31 | $6.56 Billion | $2.12 Billion | 0.322x | +11.50% |
| 1992-12-31 | $6.35 Billion | $1.84 Billion | 0.289x | -25.79% |
| 1991-12-31 | $5.46 Billion | $2.13 Billion | 0.390x | -- |