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 ALUP11 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Alupar Investimento SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Grupo Profuturo S.A.B. de C.V MX:GPROFUT	0.071x
Schiehallion Fund Ltd LSE:MNTN	-0.005x
BHP Group Limited LSE:BHP	0.172x
Stewart Information Services Corp NYSE:STC	0.054x
EIH Limited NSE:EIHOTEL	0.054x
Extreme Networks Inc NASDAQ:EXTR	0.523x
The Great Eastern Shipping Company Limited NSE:GESHIP	0.082x
Cadeler As OL:CADLR	0.148x

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 ALUP11 market cap overview.

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

$2.07 Billion

R$10.57 Billion BRL

Market Cap Rank

#6052 Global

#68 in Brazil

Share Price

R$32.06

Change (1 day)

-1.38%

52-Week Range

R$29.11 - R$36.81

All Time High

R$36.81