Tupy S.A (TUPY3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tupy S.A (TUPY3) has a cash flow conversion efficiency ratio of 0.051x as of March 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$119.25 Million ≈ $23.40 Million USD) by net assets (R$2.33 Billion ≈ $456.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tupy S.A stock valuation for the company's overall valuation and market capitalisation.
Tupy S.A - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Tupy S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TUPY3 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.118x |
|
Brainsway Ltd
TA:BWAY
|
0.020x |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.032x |
|
Beijing Transtrue Technology Inc
SHE:002771
|
0.002x |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
0.038x |
|
Fibra Shop
MX:FSHOP13
|
0.024x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.197x |
Annual Cash Flow Conversion Efficiency for Tupy S.A (2002–2025)
The table below shows the annual cash flow conversion efficiency of Tupy S.A from 2002 to 2025. View Tupy S.A (TUPY3) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$2.51 Billion ≈ $493.17 Million |
R$784.88 Million ≈ $154.01 Million |
0.312x | -19.26% |
| 2024-12-31 | R$3.50 Billion ≈ $686.64 Million |
R$1.35 Billion ≈ $265.58 Million |
0.387x | +55.24% |
| 2023-12-31 | R$3.33 Billion ≈ $652.98 Million |
R$829.12 Million ≈ $162.69 Million |
0.249x | +88.20% |
| 2022-12-31 | R$3.03 Billion ≈ $595.40 Million |
R$401.70 Million ≈ $78.82 Million |
0.132x | +12.40% |
| 2021-12-31 | R$2.75 Billion ≈ $540.23 Million |
R$324.27 Million ≈ $63.63 Million |
0.118x | +3.11% |
| 2020-12-31 | R$2.55 Billion ≈ $501.03 Million |
R$291.66 Million ≈ $57.23 Million |
0.114x | -51.88% |
| 2019-12-31 | R$2.39 Billion ≈ $468.45 Million |
R$566.66 Million ≈ $111.19 Million |
0.237x | -9.56% |
| 2018-12-31 | R$2.20 Billion ≈ $431.67 Million |
R$577.39 Million ≈ $113.29 Million |
0.262x | +99.92% |
| 2017-12-31 | R$1.98 Billion ≈ $389.16 Million |
R$260.37 Million ≈ $51.09 Million |
0.131x | -5.99% |
| 2016-12-31 | R$2.01 Billion ≈ $393.84 Million |
R$280.30 Million ≈ $55.00 Million |
0.140x | -31.44% |
| 2015-12-31 | R$2.41 Billion ≈ $472.82 Million |
R$490.82 Million ≈ $96.31 Million |
0.204x | +37.76% |
| 2014-12-31 | R$2.03 Billion ≈ $398.79 Million |
R$300.50 Million ≈ $58.96 Million |
0.148x | -5.72% |
| 2013-12-31 | R$1.90 Billion ≈ $373.19 Million |
R$298.28 Million ≈ $58.53 Million |
0.157x | -51.62% |
| 2012-12-31 | R$1.19 Billion ≈ $232.69 Million |
R$384.42 Million ≈ $75.43 Million |
0.324x | +37.65% |
| 2011-12-31 | R$1.10 Billion ≈ $215.18 Million |
R$258.27 Million ≈ $50.68 Million |
0.236x | -19.24% |
| 2010-12-31 | R$970.76 Million ≈ $190.48 Million |
R$283.10 Million ≈ $55.55 Million |
0.292x | +38.24% |
| 2009-12-31 | R$881.61 Million ≈ $172.99 Million |
R$185.98 Million ≈ $36.49 Million |
0.211x | -16.25% |
| 2008-12-31 | R$777.39 Million ≈ $152.54 Million |
R$195.82 Million ≈ $38.42 Million |
0.252x | +20.61% |
| 2007-12-31 | R$633.54 Million ≈ $124.31 Million |
R$132.32 Million ≈ $25.96 Million |
0.209x | -66.17% |
| 2006-12-31 | R$252.22 Million ≈ $49.49 Million |
R$155.71 Million ≈ $30.55 Million |
0.617x | -25.23% |
| 2005-12-31 | R$222.88 Million ≈ $43.73 Million |
R$184.04 Million ≈ $36.11 Million |
0.826x | -61.74% |
| 2004-12-31 | R$155.72 Million ≈ $30.56 Million |
R$336.06 Million ≈ $65.94 Million |
2.158x | -61.40% |
| 2003-12-31 | R$135.62 Million ≈ $26.61 Million |
R$758.15 Million ≈ $148.76 Million |
5.590x | +1483.70% |
| 2002-12-31 | R$127.53 Million ≈ $25.02 Million |
R$45.02 Million ≈ $8.83 Million |
0.353x | -- |
About 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 internationally. The company offers corporate activities abroad. It operates industrial plants focused on freight transportation, infrastructure, and agriculture. It also engages in machining and assembly of engines and power generators; labor serv… Read more