Alupar Investimento SA (ALUP11) - Cash Flow Conversion Efficiency

Latest 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 ≈ $93.62 Million USD) by net assets (R$12.36 Billion ≈ $2.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Alupar Investimento SA stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore ALUP11 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AvidXchange Holdings Inc NASDAQ:AVDX	0.034x
BRP Inc. NASDAQ:DOO	0.658x
Formula Systems 1985 Ltd ADR NASDAQ:FORTY	0.009x
Allegiant Travel Company NASDAQ:ALGT	0.026x
BHP Group Limited LSE:BHP	0.205x
Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.038x
HUISHANG BK CORP. H YC1 F:HB8	N/A
Chang Wah Technology Co Ltd TWO:6548	0.009x

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. View Alupar Investimento SA stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$11.72 Billion ≈ $2.30 Billion	R$2.28 Billion ≈ $446.45 Million	0.194x	-13.21%
2023-12-31	R$10.63 Billion ≈ $2.09 Billion	R$2.38 Billion ≈ $466.35 Million	0.224x	+0.24%
2022-12-31	R$10.37 Billion ≈ $2.04 Billion	R$2.31 Billion ≈ $453.99 Million	0.223x	+111.45%
2021-12-31	R$10.00 Billion ≈ $1.96 Billion	R$1.06 Billion ≈ $207.05 Million	0.105x	+256.03%
2020-12-31	R$8.94 Billion ≈ $1.76 Billion	R$-604.81 Million ≈ $-118.67 Million	-0.068x	-371.14%
2019-12-31	R$7.54 Billion ≈ $1.48 Billion	R$-108.21 Million ≈ $-21.23 Million	-0.014x	-113.19%
2018-12-31	R$6.26 Billion ≈ $1.23 Billion	R$681.26 Million ≈ $133.68 Million	0.109x	-44.81%
2017-12-31	R$5.61 Billion ≈ $1.10 Billion	R$1.11 Billion ≈ $216.88 Million	0.197x	-20.87%
2016-12-31	R$4.56 Billion ≈ $894.32 Million	R$1.14 Billion ≈ $222.79 Million	0.249x	-19.78%
2015-12-31	R$4.07 Billion ≈ $798.03 Million	R$1.26 Billion ≈ $247.83 Million	0.311x	+57.97%
2014-12-31	R$3.88 Billion ≈ $760.99 Million	R$762.46 Million ≈ $149.61 Million	0.197x	+15.14%
2013-12-31	R$4.10 Billion ≈ $804.92 Million	R$700.45 Million ≈ $137.44 Million	0.171x	-19.48%
2012-12-31	R$3.07 Billion ≈ $603.23 Million	R$651.91 Million ≈ $127.92 Million	0.212x	+48.03%
2011-12-31	R$2.84 Billion ≈ $557.55 Million	R$407.04 Million ≈ $79.87 Million	0.143x	-16.74%
2010-12-31	R$2.39 Billion ≈ $469.29 Million	R$411.48 Million ≈ $80.74 Million	0.172x	+46.95%
2009-12-31	R$2.33 Billion ≈ $456.69 Million	R$272.49 Million ≈ $53.47 Million	0.117x	-58.62%
2008-12-31	R$1.66 Billion ≈ $324.86 Million	R$468.42 Million ≈ $91.91 Million	0.283x	+168.21%
2007-12-31	R$946.83 Million ≈ $185.79 Million	R$99.88 Million ≈ $19.60 Million	0.105x	-83.41%
2006-12-31	R$547.87 Million ≈ $107.50 Million	R$348.46 Million ≈ $68.37 Million	0.636x	--

About Alupar Investimento SA

SA:ALUP11 Brazil Utilities - Renewable

Market Cap

$2.08 Billion

R$10.58 Billion BRL

Market Cap Rank

#6046 Global

#70 in Brazil

Share Price

R$32.11

Change (1 day)

+0.19%

52-Week Range

R$30.74 - R$36.81

All Time High

R$36.81