Ultrapar Participações S.A (UGPA3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.029x

Based on the latest financial reports, Ultrapar Participações S.A (UGPA3) has a cash flow conversion efficiency ratio of 0.029x 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$545.79 Million ≈ $107.09 Million USD) by net assets (R$18.51 Billion ≈ $3.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UGPA3 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Grinm Advanced Materials Co Ltd SHG:600206	-0.092x
Fomento de Construcciones y Contratas SA MC:FCC	0.035x
Premier Energies Limited NSE:PREMIERENE	0.144x
LYFT Inc NASDAQ:LYFT	0.102x
Porsche Automobil Holding SE F:PAHA	0.000x
AP Memory Technology Corp TW:6531	0.051x
Warehouses de Pauw Comm VA BR:WDP	0.020x
Etsy, Inc. NASDAQ:ETSY	-0.197x

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. For the full company profile with market capitalisation and key ratios, see Ultrapar Participações S.A stock valuation.

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

SA:UGPA3 Brazil Oil & Gas Refining & Marketing

Market Cap

$5.26 Billion

R$26.83 Billion BRL

Market Cap Rank

#3501 Global

#42 in Brazil

Share Price

R$25.10

Change (1 day)

+1.09%

52-Week Range

R$15.65 - R$30.69

All Time High

R$34.41