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 0.101x 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 ≈ $61.26 Million USD) by net assets (R$3.09 Billion ≈ $606.48 Million USD). 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. Read how much debt does Tupy S.A carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fleetpartners Group Ltd
AU:FPR
|
-0.084x |
|
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
|
0.039x |
|
Newron Pharmaceuticals SpA
SW:NWRN
|
21.083x |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
0.005x |
|
Volcon Inc
NASDAQ:VLCN
|
-0.265x |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.043x |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
0.008x |
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
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. 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 |
|---|---|---|---|---|
| 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 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