Lupatech S.A (LUPA3) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.007x

Based on the latest financial reports, Lupatech S.A (LUPA3) has a cash flow conversion efficiency ratio of 0.007x as of December 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$546.00K ≈ $107.14K USD) by net assets (R$74.47 Million ≈ $14.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lupatech S.A (LUPA3) liquidity interval to measure how many days the company can operate on defensive assets alone.

Lupatech S.A - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Lupatech S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Wira Global Solusi Tbk PT
JK:WGSH
0.021x
DTI Group Ltd
AU:DTI
-0.075x
Destiny Media Technologies Inc
V:DSY
-0.110x
Addex Therapeutics Ltd
SW:ADXN
-0.130x
Babylon Pump & Power Ltd
AU:BPP
0.406x
Hays plc
LSE:HAS
0.122x
Signature Resources Ltd
V:SGU
2.752x
Evergreen Lithium Ltd
AU:EG1
-0.253x

Annual Cash Flow Conversion Efficiency for Lupatech S.A (2003–2025)

The table below shows the annual cash flow conversion efficiency of Lupatech S.A from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Lupatech S.A worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 R$74.47 Million
≈ $14.61 Million
R$11.55 Million
≈ $2.27 Million
0.155x +162.26%
2024-12-31 R$138.38 Million
≈ $27.15 Million
R$-34.47 Million
≈ $-6.76 Million
-0.249x -3539.59%
2023-12-31 R$159.56 Million
≈ $31.31 Million
R$-1.09 Million
≈ $-214.27K
-0.007x +94.76%
2022-12-31 R$187.71 Million
≈ $36.83 Million
R$-24.52 Million
≈ $-4.81 Million
-0.131x -29.50%
2021-12-31 R$145.07 Million
≈ $28.47 Million
R$-14.63 Million
≈ $-2.87 Million
-0.101x -167.13%
2020-12-31 R$140.20 Million
≈ $27.51 Million
R$21.07 Million
≈ $4.13 Million
0.150x -52.45%
2019-12-31 R$99.56 Million
≈ $19.54 Million
R$31.46 Million
≈ $6.17 Million
0.316x +283.26%
2018-12-31 R$133.19 Million
≈ $26.14 Million
R$-22.97 Million
≈ $-4.51 Million
-0.172x -18.64%
2017-12-31 R$112.14 Million
≈ $22.00 Million
R$-16.30 Million
≈ $-3.20 Million
-0.145x +87.74%
2016-12-31 R$44.61 Million
≈ $8.75 Million
R$-52.89 Million
≈ $-10.38 Million
-1.186x -366.36%
2015-12-31 R$93.31 Million
≈ $18.31 Million
R$41.53 Million
≈ $8.15 Million
0.445x +177.22%
2014-12-31 R$95.36 Million
≈ $18.71 Million
R$-54.97 Million
≈ $-10.79 Million
-0.576x -1303.79%
2013-12-31 R$-563.49 Million
≈ $-110.57 Million
R$23.14 Million
≈ $4.54 Million
-0.041x -110.16%
2012-12-31 R$-189.75 Million
≈ $-37.23 Million
R$-76.72 Million
≈ $-15.05 Million
0.404x +262.71%
2011-12-31 R$-43.73 Million
≈ $-8.58 Million
R$10.87 Million
≈ $2.13 Million
-0.249x -136.58%
2010-12-31 R$184.35 Million
≈ $36.17 Million
R$125.22 Million
≈ $24.57 Million
0.679x +101.73%
2009-12-31 R$287.26 Million
≈ $56.37 Million
R$96.72 Million
≈ $18.98 Million
0.337x +122.27%
2008-12-31 R$310.01 Million
≈ $60.83 Million
R$46.96 Million
≈ $9.21 Million
0.151x -83.83%
2007-12-31 R$256.74 Million
≈ $50.38 Million
R$240.53 Million
≈ $47.20 Million
0.937x +4473.01%
2006-12-31 R$245.72 Million
≈ $48.21 Million
R$5.03 Million
≈ $987.76K
0.020x -96.58%
2005-12-31 R$68.48 Million
≈ $13.44 Million
R$41.01 Million
≈ $8.05 Million
0.599x +29.98%
2004-12-31 R$48.36 Million
≈ $9.49 Million
R$22.28 Million
≈ $4.37 Million
0.461x +111.15%
2003-12-31 R$38.37 Million
≈ $7.53 Million
R$8.37 Million
≈ $1.64 Million
0.218x --

About Lupatech S.A

SA:LUPA3 Brazil Oil & Gas Equipment & Services
Market Cap
$6.96 Million
R$35.48 Million BRL
Market Cap Rank
#27873 Global
#217 in Brazil
Share Price
R$0.76
Change (1 day)
+2.70%
52-Week Range
R$0.72 - R$1.41
All Time High
R$11.30
About

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