Unipar Carbocloro S.A
Unipar Carbocloro S.A. produces and sells chlorine and caustic soda in South America. The company offers liquid caustic soda, sodium hypochlorite, dichloroethane, hydrochloric acid, vinyl chloride monomer, and polyvinyl chloride. Its products are used in sanitation, household utilities, civil construction, pulp and paper, mining and steel, health, food, and automobile industries. Unipar Carboclor… Read more
Unipar Carbocloro S.A (UNIP3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Unipar Carbocloro S.A (UNIP3) has a cash flow conversion efficiency ratio of 0.097x 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$241.67 Million) by net assets (R$2.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unipar Carbocloro S.A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Unipar Carbocloro S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unipar Carbocloro S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unipar Carbocloro S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
0.011x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.065x |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
-0.031x |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
0.030x |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
0.111x |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
N/A |
|
Genting Malaysia Berhad
PINK:GMALF
|
-0.013x |
|
GEDUF
PINK:GEDUF
|
N/A |
Annual Cash Flow Conversion Efficiency for Unipar Carbocloro S.A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Unipar Carbocloro S.A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.81 Billion | R$692.73 Million | 0.246x | -43.42% |
| 2023-12-31 | R$2.45 Billion | R$1.07 Billion | 0.435x | -49.67% |
| 2022-12-31 | R$2.36 Billion | R$2.04 Billion | 0.865x | -12.35% |
| 2021-12-31 | R$2.32 Billion | R$2.29 Billion | 0.986x | +60.52% |
| 2020-12-31 | R$1.74 Billion | R$1.07 Billion | 0.614x | +100.94% |
| 2019-12-31 | R$1.48 Billion | R$453.59 Million | 0.306x | -50.44% |
| 2018-12-31 | R$1.45 Billion | R$892.27 Million | 0.617x | +56.78% |
| 2017-12-31 | R$1.07 Billion | R$422.25 Million | 0.394x | +63.89% |
| 2016-12-31 | R$1.29 Billion | R$308.88 Million | 0.240x | -31.66% |
| 2015-12-31 | R$827.22 Million | R$290.70 Million | 0.351x | +24.75% |
| 2014-12-31 | R$776.87 Million | R$218.84 Million | 0.282x | +37.99% |
| 2013-12-31 | R$742.03 Million | R$151.48 Million | 0.204x | -10.94% |
| 2012-12-31 | R$411.91 Million | R$94.41 Million | 0.229x | -40.13% |
| 2011-12-31 | R$381.29 Million | R$145.98 Million | 0.383x | +242.80% |
| 2010-12-31 | R$374.09 Million | R$41.78 Million | 0.112x | -48.24% |
| 2009-12-31 | R$343.81 Million | R$74.19 Million | 0.216x | -22.88% |
| 2008-12-31 | R$1.96 Billion | R$549.75 Million | 0.280x | +828.78% |
| 2007-12-31 | R$1.23 Billion | R$-47.30 Million | -0.038x | -140.49% |
| 2006-12-31 | R$1.13 Billion | R$107.09 Million | 0.095x | -60.99% |
| 2005-12-31 | R$1.07 Billion | R$260.63 Million | 0.243x | -5.42% |
| 2004-12-31 | R$945.91 Million | R$243.13 Million | 0.257x | +58.49% |
| 2003-12-31 | R$806.35 Million | R$130.77 Million | 0.162x | -- |