Ultrapar Participações S.A (UGR) - Cash Flow Conversion Efficiency
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 ≈ $2.51 Billion USD) by net assets (€18.67 Billion ≈ $21.82 Billion USD). 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. Read UGR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangzhou Development Group Inc
SHG:600098
|
0.076x |
|
FIT Hon Teng Limited
F:0FJ
|
0.040x |
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.019x |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
0.044x |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
N/A |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.003x |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
0.059x |
|
United Community Banks, Inc.
NYSE:UCB
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Ultrapar Participações S.A (UGR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.82 Billion ≈ $18.50 Billion |
€3.74 Billion ≈ $4.37 Billion |
0.236x | -13.97% |
| 2023-12-31 | €14.03 Billion ≈ $16.40 Billion |
€3.85 Billion ≈ $4.50 Billion |
0.274x | +66.65% |
| 2022-12-31 | €12.17 Billion ≈ $14.23 Billion |
€2.00 Billion ≈ $2.34 Billion |
0.165x | -33.34% |
| 2021-12-31 | €10.47 Billion ≈ $12.24 Billion |
€2.59 Billion ≈ $3.02 Billion |
0.247x | -21.99% |
| 2020-12-31 | €9.91 Billion ≈ $11.59 Billion |
€3.14 Billion ≈ $3.67 Billion |
0.317x | +6.48% |
| 2019-12-31 | €9.84 Billion ≈ $11.50 Billion |
€2.92 Billion ≈ $3.42 Billion |
0.297x | +0.88% |
| 2018-12-31 | €9.80 Billion ≈ $11.46 Billion |
€2.89 Billion ≈ $3.38 Billion |
0.295x | +64.78% |
| 2017-12-31 | €9.72 Billion ≈ $11.36 Billion |
€1.74 Billion ≈ $2.03 Billion |
0.179x | -39.09% |
| 2016-12-31 | €8.56 Billion ≈ $10.01 Billion |
€2.51 Billion ≈ $2.94 Billion |
0.294x | -- |
About 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