Alupar Investimento SA
Alupar Investimento S.A., together with its subsidiaries, engages in the transmission, generation, and commercialization of energy in Brazil, Colombia, Peru, and Chile. It operates through Transmission and Generation segments. The company holds a stake in concessions for 42 electricity transmission systems totaling 9,578 km of transmission lines; and operates overhead lines and substations. It is… Read more
Alupar Investimento SA (ALUP11) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Alupar Investimento SA (ALUP11) has a cash flow conversion efficiency ratio of 0.039x as of September 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 (R$477.13 Million) by net assets (R$12.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alupar Investimento SA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Alupar Investimento SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alupar Investimento SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alupar Investimento SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L&T Finance Limited
NSE:LTF
|
N/A |
|
Prestige Consumer Healthcare Inc
F:PBV
|
0.031x |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
0.043x |
|
Sulzer Ltd
PINK:SULZF
|
0.070x |
|
Kokuyo Co., Ltd.
PINK:KUKYF
|
0.073x |
|
Mineral Res
PINK:MALRY
|
0.205x |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
0.018x |
|
Frasers Centrepoint Trust
PINK:FRZCF
|
0.014x |
Annual Cash Flow Conversion Efficiency for Alupar Investimento SA (2006–2024)
The table below shows the annual cash flow conversion efficiency of Alupar Investimento SA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$11.72 Billion | R$2.28 Billion | 0.194x | -13.21% |
| 2023-12-31 | R$10.63 Billion | R$2.38 Billion | 0.224x | +0.24% |
| 2022-12-31 | R$10.37 Billion | R$2.31 Billion | 0.223x | +111.45% |
| 2021-12-31 | R$10.00 Billion | R$1.06 Billion | 0.105x | +256.03% |
| 2020-12-31 | R$8.94 Billion | R$-604.81 Million | -0.068x | -371.14% |
| 2019-12-31 | R$7.54 Billion | R$-108.21 Million | -0.014x | -113.19% |
| 2018-12-31 | R$6.26 Billion | R$681.26 Million | 0.109x | -44.81% |
| 2017-12-31 | R$5.61 Billion | R$1.11 Billion | 0.197x | -20.87% |
| 2016-12-31 | R$4.56 Billion | R$1.14 Billion | 0.249x | -19.78% |
| 2015-12-31 | R$4.07 Billion | R$1.26 Billion | 0.311x | +57.97% |
| 2014-12-31 | R$3.88 Billion | R$762.46 Million | 0.197x | +15.14% |
| 2013-12-31 | R$4.10 Billion | R$700.45 Million | 0.171x | -19.48% |
| 2012-12-31 | R$3.07 Billion | R$651.91 Million | 0.212x | +48.03% |
| 2011-12-31 | R$2.84 Billion | R$407.04 Million | 0.143x | -16.74% |
| 2010-12-31 | R$2.39 Billion | R$411.48 Million | 0.172x | +46.95% |
| 2009-12-31 | R$2.33 Billion | R$272.49 Million | 0.117x | -58.62% |
| 2008-12-31 | R$1.66 Billion | R$468.42 Million | 0.283x | +168.21% |
| 2007-12-31 | R$946.83 Million | R$99.88 Million | 0.105x | -83.41% |
| 2006-12-31 | R$547.87 Million | R$348.46 Million | 0.636x | -- |