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. See Alupar Investimento SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wuxi Huaguang Boiler Co Ltd SHG:600475	0.066x
Weifu High-Technology Group Co Ltd SHE:000581	0.049x
Melco Resorts & Entertainment Ltd NASDAQ:MLCO	-0.302x
Dalian Zeus Entertainment SHE:002354	-0.005x
OCADO GROUP SP.ADR 1/2 F:0OC1	N/A
Zhejiang Daily Media Group Co Ltd SHG:600633	0.007x
ARMOUR Residential REIT Inc NYSE:ARR	0.048x
Vardhman Textiles Limited NSE:VTL	0.068x

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. For the full company profile with market capitalisation and key ratios, see Alupar Investimento SA (ALUP11) total market value.

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

$2.06 Billion

R$10.48 Billion BRL

Market Cap Rank

#6224 Global

#66 in Brazil

Share Price

R$31.79

Change (1 day)

+2.71%

52-Week Range

R$29.07 - R$36.81

All Time High

R$36.81