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 operational self-sufficiency of Ultrapar Participacoes SA ADR to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Hills Corporation
NYSE:BKH
|
0.044x |
|
IMCD NV
AS:IMCD
|
0.105x |
|
Enel Chile SA ADR
NYSE:ENIC
|
0.098x |
|
Taylor Morn Home
NYSE:TMHC
|
-0.002x |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
-0.002x |
|
Paylocity Holding Corporation
NASDAQ:PCTY
|
0.185x |
|
Bank of Changsha Co Ltd
SHG:601577
|
1.054x |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.040x |
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