Ultrapar Participações S.A
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and infrastructure business in Brazil. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers. It also involved in the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; and holds AmPm convenience… Read more
Ultrapar Participações S.A (UGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, Ultrapar Participações S.A (UGR) has a cash flow conversion efficiency ratio of 0.115x 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 (€2.15 Billion) by net assets (€18.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ultrapar Participações S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ultrapar Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ultrapar Participações S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultrapar Participações S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
Diodes Incorporated
NASDAQ:DIOD
|
0.020x |
|
Polaris Industries Inc
NYSE:PII
|
0.213x |
|
FIBRA Prologis
PINK:FBBPF
|
0.017x |
|
Vodafone Idea Limited
NSE:IDEA
|
-0.119x |
|
SOLARWINDS CORP. DL-001
F:0OIA
|
N/A |
|
Graphic Packaging Holding Company
NYSE:GPK
|
0.160x |
|
Aritzia Inc
PINK:ATZAF
|
0.266x |
Annual Cash Flow Conversion Efficiency for Ultrapar Participações S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ultrapar Participações S.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.82 Billion | €3.74 Billion | 0.236x | -13.97% |
| 2023-12-31 | €14.03 Billion | €3.85 Billion | 0.274x | +66.65% |
| 2022-12-31 | €12.17 Billion | €2.00 Billion | 0.165x | -33.34% |
| 2021-12-31 | €10.47 Billion | €2.59 Billion | 0.247x | -21.99% |
| 2020-12-31 | €9.91 Billion | €3.14 Billion | 0.317x | +6.48% |
| 2019-12-31 | €9.84 Billion | €2.92 Billion | 0.297x | +0.88% |
| 2018-12-31 | €9.80 Billion | €2.89 Billion | 0.295x | +64.78% |
| 2017-12-31 | €9.72 Billion | €1.74 Billion | 0.179x | -39.09% |
| 2016-12-31 | €8.56 Billion | €2.51 Billion | 0.294x | -- |