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

Latest 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 ≈ $-3.59 Million USD) by net assets (R$113.32 Million ≈ $22.24 Million USD). 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. Read total liabilities of Lupatech S.A for a breakdown of total debt and financial obligations.

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
INC S.A. WAR:INC	-0.047x
Rossi Residencial S.A SA:RSID3	-0.010x
Fly Play hf. IC:PLAY	N/A
Momentus Inc NASDAQ:MNTS	7.670x
Immuron Ltd AU:IMC	-0.256x
Pool Advista Indonesia Tbk JK:POOL	0.022x
KESSELRUN RESOURCES LTD F:CMG	N/A
Credit Intelligence Ltd AU:CI1	0.066x

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. 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
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

$6.87 Million

R$35.02 Million BRL

Market Cap Rank

#27726 Global

#217 in Brazil

Share Price

R$0.75

Change (1 day)

-5.06%

52-Week Range

R$0.75 - R$1.41

All Time High

R$11.30