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 0.134x 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. See how leveraged is Ultrapar Participações S.A's balance sheet to measure how much of total assets are equity-financed.
Ultrapar Participações S.A - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Ultrapar Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ultrapar Participações S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
West Fraser Timber Co Ltd
NYSE:WFG
|
-0.031x |
|
PCCW LTD ADR/10 HD-25
F:TH3C
|
N/A |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
NEPI Rockcastle PLC
AS:NRP
|
0.034x |
|
360 ONE WAM LIMITED
NSE:360ONE
|
-0.160x |
|
Acm Research Inc
NASDAQ:ACMR
|
-0.014x |
|
Luzerner Kantonalbank AG
SW:LUKN
|
0.004x |
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. 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 |
|---|---|---|---|---|
| 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