Ultrapar Participações S.A (UGPA3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ultrapar Participações S.A (UGPA3) has a cash flow conversion efficiency ratio of 0.186x as of June 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$3.72 Billion ≈ $730.40 Million USD) by net assets (R$20.03 Billion ≈ $3.93 Billion 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 market value of Ultrapar Participações S.A for the company's overall valuation and market capitalisation.
Ultrapar Participações S.A - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Ultrapar Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ultrapar Participações S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultrapar Participações S.A ranked by their cash flow conversion efficiency. Explore Ultrapar Participações S.A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NHPC Limited
NSE:NHPC
|
0.034x |
|
Capstone Mining Corp
TO:CS
|
0.029x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
0.003x |
|
Riot Platforms, Inc.
NASDAQ:RIOT
|
-0.041x |
|
Lotus Bakeries
BR:LOTB
|
0.090x |
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
LandMark Optoelectronics
TWO:3081
|
0.057x |
Annual Cash Flow Conversion Efficiency for Ultrapar Participações S.A (1999–2025)
The table below shows the annual cash flow conversion efficiency of Ultrapar Participações S.A from 1999 to 2025. View Ultrapar Participações S.A stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$17.73 Billion ≈ $3.48 Billion |
R$3.55 Billion ≈ $697.21 Million |
0.200x | -15.11% |
| 2024-12-31 | R$15.82 Billion ≈ $3.10 Billion |
R$3.74 Billion ≈ $732.99 Million |
0.236x | -13.97% |
| 2023-12-31 | R$14.03 Billion ≈ $2.75 Billion |
R$3.85 Billion ≈ $755.40 Million |
0.274x | +66.65% |
| 2022-12-31 | R$12.17 Billion ≈ $2.39 Billion |
R$2.00 Billion ≈ $393.36 Million |
0.165x | -33.34% |
| 2021-12-31 | R$10.47 Billion ≈ $2.05 Billion |
R$2.59 Billion ≈ $507.41 Million |
0.247x | -21.99% |
| 2020-12-31 | R$9.91 Billion ≈ $1.94 Billion |
R$3.14 Billion ≈ $615.76 Million |
0.317x | +6.48% |
| 2019-12-31 | R$9.84 Billion ≈ $1.93 Billion |
R$2.92 Billion ≈ $573.91 Million |
0.297x | +0.88% |
| 2018-12-31 | R$9.80 Billion ≈ $1.92 Billion |
R$2.89 Billion ≈ $566.87 Million |
0.295x | +25.72% |
| 2017-12-31 | R$9.72 Billion ≈ $1.91 Billion |
R$2.28 Billion ≈ $447.26 Million |
0.234x | -20.16% |
| 2016-12-31 | R$8.56 Billion ≈ $1.68 Billion |
R$2.51 Billion ≈ $493.23 Million |
0.294x | -26.85% |
| 2015-12-31 | R$7.97 Billion ≈ $1.56 Billion |
R$3.20 Billion ≈ $628.23 Million |
0.402x | +17.04% |
| 2014-12-31 | R$7.73 Billion ≈ $1.52 Billion |
R$2.65 Billion ≈ $520.11 Million |
0.343x | +5.91% |
| 2013-12-31 | R$6.55 Billion ≈ $1.28 Billion |
R$2.12 Billion ≈ $416.12 Million |
0.324x | -20.46% |
| 2012-12-31 | R$6.02 Billion ≈ $1.18 Billion |
R$2.45 Billion ≈ $480.71 Million |
0.407x | +32.81% |
| 2011-12-31 | R$5.58 Billion ≈ $1.09 Billion |
R$1.71 Billion ≈ $335.56 Million |
0.307x | +5.22% |
| 2010-12-31 | R$5.18 Billion ≈ $1.02 Billion |
R$1.51 Billion ≈ $295.94 Million |
0.291x | -13.90% |
| 2009-12-31 | R$8.49 Billion ≈ $1.67 Billion |
R$2.87 Billion ≈ $563.56 Million |
0.338x | +324.86% |
| 2008-12-31 | R$4.69 Billion ≈ $919.93 Million |
R$373.50 Million ≈ $73.29 Million |
0.080x | -21.12% |
| 2007-12-31 | R$4.64 Billion ≈ $909.53 Million |
R$468.16 Million ≈ $91.86 Million |
0.101x | -48.32% |
| 2006-12-31 | R$1.96 Billion ≈ $384.95 Million |
R$383.37 Million ≈ $75.22 Million |
0.195x | -13.27% |
| 2005-12-31 | R$1.82 Billion ≈ $356.84 Million |
R$409.74 Million ≈ $80.40 Million |
0.225x | -31.99% |
| 2004-12-31 | R$1.63 Billion ≈ $319.66 Million |
R$539.74 Million ≈ $105.91 Million |
0.331x | +47.77% |
| 2003-12-31 | R$1.38 Billion ≈ $271.43 Million |
R$310.14 Million ≈ $60.86 Million |
0.224x | -41.55% |
| 2002-12-31 | R$1.22 Billion ≈ $239.80 Million |
R$468.80 Million ≈ $91.99 Million |
0.384x | +40.04% |
| 2001-12-31 | R$1.24 Billion ≈ $242.88 Million |
R$339.06 Million ≈ $66.53 Million |
0.274x | +78.72% |
| 2000-12-31 | R$1.55 Billion ≈ $304.55 Million |
R$237.89 Million ≈ $46.68 Million |
0.153x | -23.90% |
| 1999-12-31 | R$1.50 Billion ≈ $294.90 Million |
R$302.70 Million ≈ $59.40 Million |
0.201x | -- |
About Ultrapar Participações S.A
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, e… Read more