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 net asset quality index of Tupy S.A to measure how much of total assets are equity-financed.
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. Check TUPY3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Star Gas Partners LP
NYSE:SGU
|
0.046x |
|
Tharisa plc
JSE:THA
|
0.048x |
|
HOMAG Group AG
F:HG1
|
0.056x |
|
RBB Bancorp
NASDAQ:RBB
|
0.037x |
|
Samse SA
PA:SAMS
|
0.105x |
|
Duni AB
ST:DUNI
|
-0.029x |
|
Spirox Corp
TW:3055
|
-0.005x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
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 TUPY3 stock market capitalisation.
| 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