Lupatech S.A (LUPA3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lupatech S.A (LUPA3) has a cash flow conversion efficiency ratio of -0.220x as of June 2026. 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$6.50 Million ≈ $1.28 Million USD) by net assets (R$-29.59 Million ≈ $-5.81 Million 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 LUPA3 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Lupatech S.A earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluelinea SA
PA:ALBLU
|
-0.615x |
|
Activate Energy Acquisition Corp. Warrant
NASDAQ:AEAQW
|
N/A |
|
H&T Group plc
LSE:HAT
|
0.033x |
|
Odd Burger Corp
V:ODD
|
0.012x |
|
Secure Trust Bank PLC
LSE:STB
|
-0.575x |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
0.790x |
|
Maple Peak Investments Inc
V:MAP
|
-0.062x |
|
Hochdorf Holding AG
SW:HOCN
|
-0.550x |
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. View Lupatech S.A stock quote for real-time trading data and today's change.
| 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
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 power poles and pipes for coating oil pipelines. It also exports its products. Lupatech S.A. was formerly known as Valmicro Indústria e Comé… Read more