Tupy S.A Cash Flow Conversion Efficiency
Tupy S.A 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.
Cash Flow Conversion Efficiency of Tupy S.A (2002–2025)
Cash flow conversion efficiency of Tupy S.A from 2002 to 2025. This chart illustrates how Tupy S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tupy S.A (TUPY3) share price today for real-time trading data and today's change.
Tupy S.A Cash Flow Conversion Ratio Explained
Tupy 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.
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. Also see market value of Tupy S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
-0.019x |
|
Valhi Inc
NYSE:VHI
|
-0.001x |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.091x |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
|
Covenant Logistics Group, Inc.
NASDAQ:CVLG
|
0.098x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
N/A |
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
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. Review Tupy S.A free cash flow ratio 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$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