Lupatech S.A Cash Flow Conversion Efficiency

Latest as of June 2026: -0.220x

Lupatech S.A 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.

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

Cash flow conversion efficiency of Lupatech S.A from 2003 to 2025. This chart illustrates how Lupatech S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LUPA3 share price today for real-time trading data and today's change.

Lupatech S.A Cash Flow Conversion Ratio Explained

Lupatech S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Lupatech S.A market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Telo Genomics Corp V:TELO	11.261x
City Office NYSE:CIO	0.022x
Tersis Technologies Inc. NASDAQ:TERS	N/A
Mesa Royalty Trust NYSE:MTR	0.162x
T3 Defense Inc. NASDAQ:DFNS	-0.031x
Aberdeen New India Investment Trust PLC LSE:ANII	-0.004x
Immunovia publ AB ST:IMMNOV	-0.870x
IPB Petroleum Ltd AU:IPB	0.000x

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. Review Lupatech S.A (LUPA3) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.63 Million

R$18.50 Million BRL

Market Cap Rank

#29148 Global

#223 in Brazil

Share Price

R$3.91

Change (1 day)

-20.85%

52-Week Range

R$0.59 - R$5.89

All Time High

R$11.30