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 0.098x 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 ($1.74 Billion) by net assets ($17.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Ultrapar Participacoes SA ADR carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
0.144x |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
-0.048x |
|
LS Electric
KO:010120
|
0.019x |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
0.016x |
|
Melisron
TA:MLSR
|
-0.041x |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
-0.183x |
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
|
N/A |
|
Grupo Financiero Galicia S.A
F:GF4
|
-0.151x |
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 UGP market cap overview.
| 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