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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Lupatech S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Johan Holdings Bhd
KLSE:3441
|
-0.016x |
|
TROY MINERALS INC.
F:VJ3
|
N/A |
|
Strategem Capital Corp
V:SGE
|
0.008x |
|
Ambertech Ltd
AU:AMO
|
-0.183x |
|
Your Family Entertainment AG
F:RTV
|
N/A |
|
YB Ventures Bhd
KLSE:5048
|
-0.023x |
|
Advanced Blockchain AG
XETRA:BWQ
|
-0.273x |
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
-0.023x |
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 LUPA3 market cap overview.
| 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