Lupatech S.A
Lupatech S.A. provides equipment for the oil and gas sector in Brazil. The company produces industrial valves; valves for oil and gas; synthetic fiber ropes for anchoring oil platforms and various other applications; and composite material artifacts, such as poles and tubular sleeves for coating oil pipelines. It also exports its products. Lupatech S.A. was formerly known as Valmicro Indústria e … Read more
Lupatech S.A (LUPA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.162x
Based on the latest financial reports, Lupatech S.A (LUPA3) has a cash flow conversion efficiency ratio of -0.162x 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$-18.32 Million) by net assets (R$113.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lupatech S.A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Lupatech S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lupatech S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lupatech S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crosswood
PA:CROS
|
-0.020x |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
-0.244x |
|
Arbe Robotics Ltd. Warrant
NASDAQ:ARBEW
|
-0.221x |
|
Sono Group N.V.
OTCQB:SEVCF
|
0.087x |
|
Nuintek Co.Ltd
KQ:012340
|
0.038x |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
12.179x |
|
Glow Lifetech Corp
OTCQB:GLWLF
|
0.054x |
Annual Cash Flow Conversion Efficiency for Lupatech S.A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Lupatech S.A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$138.38 Million | R$-34.47 Million | -0.249x | -3539.59% |
| 2023-12-31 | R$159.56 Million | R$-1.09 Million | -0.007x | +94.76% |
| 2022-12-31 | R$187.71 Million | R$-24.52 Million | -0.131x | -29.50% |
| 2021-12-31 | R$145.07 Million | R$-14.63 Million | -0.101x | -167.13% |
| 2020-12-31 | R$140.20 Million | R$21.07 Million | 0.150x | -52.45% |
| 2019-12-31 | R$99.56 Million | R$31.46 Million | 0.316x | +283.26% |
| 2018-12-31 | R$133.19 Million | R$-22.97 Million | -0.172x | -18.64% |
| 2017-12-31 | R$112.14 Million | R$-16.30 Million | -0.145x | +87.74% |
| 2016-12-31 | R$44.61 Million | R$-52.89 Million | -1.186x | -366.36% |
| 2015-12-31 | R$93.31 Million | R$41.53 Million | 0.445x | +177.22% |
| 2014-12-31 | R$95.36 Million | R$-54.97 Million | -0.576x | -1303.79% |
| 2013-12-31 | R$-563.49 Million | R$23.14 Million | -0.041x | -110.16% |
| 2012-12-31 | R$-189.75 Million | R$-76.72 Million | 0.404x | +262.71% |
| 2011-12-31 | R$-43.73 Million | R$10.87 Million | -0.249x | -136.58% |
| 2010-12-31 | R$184.35 Million | R$125.22 Million | 0.679x | +101.73% |
| 2009-12-31 | R$287.26 Million | R$96.72 Million | 0.337x | +122.27% |
| 2008-12-31 | R$310.01 Million | R$46.96 Million | 0.151x | -83.83% |
| 2007-12-31 | R$256.74 Million | R$240.53 Million | 0.937x | +4473.01% |
| 2006-12-31 | R$245.72 Million | R$5.03 Million | 0.020x | -96.58% |
| 2005-12-31 | R$68.48 Million | R$41.01 Million | 0.599x | +29.98% |
| 2004-12-31 | R$48.36 Million | R$22.28 Million | 0.461x | +111.15% |
| 2003-12-31 | R$38.37 Million | R$8.37 Million | 0.218x | -- |