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. Also see Ultrapar Participacoes SA ADR market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore UGP cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starwood Property Trust Inc
NYSE:STWD
|
0.045x |
|
Nice Ltd
TA:NICE
|
0.032x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
0.039x |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
-0.484x |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
0.058x |
|
Camtek Ltd
TA:CAMT
|
0.032x |
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. View UGP live share price for real-time trading data and today's change.
| 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