Tupy S.A
Tupy S.A., together with its subsidiaries, engages in the development, manufacture, and sale of cast and compacted graphite iron structural components in North America, South and Central Americas, Europe, Asia, Africa, Oceania, and internationally. The company operates through two segments, Freight Transportation, Infrastructure, Agriculture and Power Generation; and Distribution segments. It off… Read more
Tupy S.A (TUPY3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.101x
Based on the latest financial reports, Tupy S.A (TUPY3) has a cash flow conversion efficiency ratio of 0.101x 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$312.20 Million) by net assets (R$3.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tupy S.A - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tupy S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tupy S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tupy S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quad Graphics Inc
NYSE:QUAD
|
-0.087x |
|
Whitefield Income Ltd
AU:WHI
|
N/A |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Wheels India Limited
NSE:WHEELS
|
0.411x |
|
J.Jill Inc
NYSE:JILL
|
0.148x |
|
ANGEL OAK MTG DL-01
F:57V
|
N/A |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
Neurogene Inc
NASDAQ:NGNE
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Tupy S.A (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tupy S.A from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$3.50 Billion | R$1.35 Billion | 0.387x | +55.24% |
| 2023-12-31 | R$3.33 Billion | R$829.12 Million | 0.249x | +88.20% |
| 2022-12-31 | R$3.03 Billion | R$401.70 Million | 0.132x | +12.40% |
| 2021-12-31 | R$2.75 Billion | R$324.27 Million | 0.118x | +3.11% |
| 2020-12-31 | R$2.55 Billion | R$291.66 Million | 0.114x | -51.88% |
| 2019-12-31 | R$2.39 Billion | R$566.66 Million | 0.237x | -9.56% |
| 2018-12-31 | R$2.20 Billion | R$577.39 Million | 0.262x | +99.92% |
| 2017-12-31 | R$1.98 Billion | R$260.37 Million | 0.131x | -5.99% |
| 2016-12-31 | R$2.01 Billion | R$280.30 Million | 0.140x | -31.44% |
| 2015-12-31 | R$2.41 Billion | R$490.82 Million | 0.204x | +37.76% |
| 2014-12-31 | R$2.03 Billion | R$300.50 Million | 0.148x | -5.72% |
| 2013-12-31 | R$1.90 Billion | R$298.28 Million | 0.157x | -51.62% |
| 2012-12-31 | R$1.19 Billion | R$384.42 Million | 0.324x | +37.65% |
| 2011-12-31 | R$1.10 Billion | R$258.27 Million | 0.236x | -19.24% |
| 2010-12-31 | R$970.76 Million | R$283.10 Million | 0.292x | +38.24% |
| 2009-12-31 | R$881.61 Million | R$185.98 Million | 0.211x | -16.25% |
| 2008-12-31 | R$777.39 Million | R$195.82 Million | 0.252x | +20.61% |
| 2007-12-31 | R$633.54 Million | R$132.32 Million | 0.209x | -66.17% |
| 2006-12-31 | R$252.22 Million | R$155.71 Million | 0.617x | -25.23% |
| 2005-12-31 | R$222.88 Million | R$184.04 Million | 0.826x | -61.74% |
| 2004-12-31 | R$155.72 Million | R$336.06 Million | 2.158x | -61.40% |
| 2003-12-31 | R$135.62 Million | R$758.15 Million | 5.590x | +1483.70% |
| 2002-12-31 | R$127.53 Million | R$45.02 Million | 0.353x | -- |