Ultrapar Participações S.A Cash Flow Conversion Efficiency
Ultrapar Participações S.A cash flow conversion efficiency. Based on the latest financial reports, Ultrapar Participações S.A (UGR) has a cash flow conversion efficiency ratio of 0.134x 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 (€2.38 Billion ≈ $2.78 Billion USD) by net assets (€17.73 Billion ≈ $20.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ultrapar Participações S.A (2016–2025)
Cash flow conversion efficiency of Ultrapar Participações S.A from 2016 to 2025. This chart illustrates how Ultrapar Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ultrapar Participações S.A for real-time trading data and today's change.
Ultrapar Participações S.A Cash Flow Conversion Ratio Explained
Ultrapar Participações S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see UGR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
N/A |
|
Porto Seguro S.A
SA:PSSA3
|
-0.013x |
|
Yunnan Tin Co Ltd
SHE:000960
|
0.086x |
|
Shandong Sinocera Func Material
SHE:300285
|
0.036x |
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
0.043x |
|
Herc Holdings Inc
NYSE:HRI
|
-0.073x |
|
Strathcona Resources Ltd.
TO:SCR
|
0.044x |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Ultrapar Participações S.A (2016–2025)
The table below shows the annual cash flow conversion efficiency of Ultrapar Participações S.A from 2016 to 2025. Review UGR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €17.73 Billion ≈ $20.73 Billion |
€5.45 Billion ≈ $6.37 Billion |
0.308x | +30.26% |
| 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 logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, e… Read more