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. See Tupy S.A (TUPY3) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
0.055x |
|
HeidelbergCement India Limited
NSE:HEIDELBERG
|
0.064x |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
0.008x |
|
Hanssem
KO:009240
|
0.096x |
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.102x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see Tupy S.A (TUPY3) total market value.
| 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