Ultrapar Participacoes SA ADR (UGP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ultrapar Participacoes SA ADR (UGP) has a cash flow conversion efficiency ratio of 0.141x as of March 2026. 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 ($525.50 Million) by net assets ($3.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ultrapar Participacoes SA ADR net asset quality index to measure how much of total assets are equity-financed.
Ultrapar Participacoes SA ADR - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Ultrapar Participacoes SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ultrapar Participacoes SA ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ultrapar Participacoes SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultrapar Participacoes SA ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Coal Energy Company Limited
F:CVV
|
0.030x |
|
Hankook Tire Co.
KO:161390
|
0.027x |
|
Chewy Inc
NYSE:CHWY
|
0.256x |
|
IMCD NV
AS:IMCD
|
0.105x |
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
0.144x |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
-0.028x |
|
KBC Ancora
BR:KBCA
|
0.084x |
|
TAL Education Group
NYSE:TAL
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Ultrapar Participacoes SA ADR (1999–2025)
The table below shows the annual cash flow conversion efficiency of Ultrapar Participacoes SA ADR from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Ultrapar Participacoes SA ADR market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $17.72 Billion | $3.48 Billion | 0.197x | -16.74% |
| 2024-12-31 | $15.82 Billion | $3.74 Billion | 0.236x | -13.97% |
| 2023-12-31 | $14.03 Billion | $3.85 Billion | 0.274x | +68.86% |
| 2022-12-31 | $12.34 Billion | $2.00 Billion | 0.163x | -36.18% |
| 2021-12-31 | $10.16 Billion | $2.59 Billion | 0.255x | -19.51% |
| 2020-12-31 | $9.92 Billion | $3.14 Billion | 0.316x | -73.56% |
| 2019-12-31 | $2.44 Billion | $2.92 Billion | 1.196x | +305.81% |
| 2018-12-31 | $9.80 Billion | $2.89 Billion | 0.295x | +25.72% |
| 2017-12-31 | $9.72 Billion | $2.28 Billion | 0.234x | -20.16% |
| 2016-12-31 | $8.56 Billion | $2.51 Billion | 0.294x | -26.85% |
| 2015-12-31 | $7.97 Billion | $3.20 Billion | 0.402x | +17.04% |
| 2014-12-31 | $7.73 Billion | $2.65 Billion | 0.343x | +5.91% |
| 2013-12-31 | $6.55 Billion | $2.12 Billion | 0.324x | -20.46% |
| 2012-12-31 | $6.02 Billion | $2.45 Billion | 0.407x | +32.81% |
| 2011-12-31 | $5.58 Billion | $1.71 Billion | 0.307x | +5.22% |
| 2010-12-31 | $5.18 Billion | $1.51 Billion | 0.291x | -13.90% |
| 2009-12-31 | $8.49 Billion | $2.87 Billion | 0.338x | +324.86% |
| 2008-12-31 | $4.69 Billion | $373.50 Million | 0.080x | -21.12% |
| 2007-12-31 | $4.64 Billion | $468.16 Million | 0.101x | -48.32% |
| 2006-12-31 | $1.96 Billion | $383.37 Million | 0.195x | -13.27% |
| 2005-12-31 | $1.82 Billion | $409.74 Million | 0.225x | -31.99% |
| 2004-12-31 | $1.63 Billion | $539.74 Million | 0.331x | +47.77% |
| 2003-12-31 | $1.38 Billion | $310.14 Million | 0.224x | -41.55% |
| 2002-12-31 | $1.22 Billion | $468.80 Million | 0.384x | +40.04% |
| 2001-12-31 | $1.24 Billion | $339.06 Million | 0.274x | +78.72% |
| 2000-12-31 | $1.55 Billion | $237.89 Million | 0.153x | -23.90% |
| 1999-12-31 | $1.50 Billion | $302.70 Million | 0.201x | -- |
About Ultrapar Participacoes SA ADR
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