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 0.007x 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
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