Ultrapar Participacoes SA ADR Cash Flow Conversion Efficiency
Ultrapar Participacoes SA ADR 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.
Cash Flow Conversion Efficiency of Ultrapar Participacoes SA ADR (1999–2025)
Cash flow conversion efficiency of Ultrapar Participacoes SA ADR from 1999 to 2025. This chart illustrates how Ultrapar Participacoes SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ultrapar Participacoes SA ADR for real-time trading data and today's change.
Ultrapar Participacoes SA ADR Cash Flow Conversion Ratio Explained
Ultrapar Participacoes SA ADR 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 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. Also see market value of Ultrapar Participacoes SA ADR for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Hills Corporation
NYSE:BKH
|
0.044x |
|
Benefit Systems SA
WAR:BFT
|
0.165x |
|
Glacier Bancorp Inc
NYSE:GBCI
|
0.028x |
|
Trade Desk Inc
NASDAQ:TTD
|
0.125x |
|
Vipshop Holdings Limited
NYSE:VIPS
|
N/A |
|
KBC Ancora
BR:KBCA
|
0.084x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
|
NexGen Energy Ltd.
TO:NXE
|
-0.006x |
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. Review free cash flow generation of Ultrapar Participacoes SA ADR 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 | $17.72 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