Unipar Carbocloro S.A (UNIP3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unipar Carbocloro S.A (UNIP3) has a cash flow conversion efficiency ratio of 0.118x 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$237.94 Million ≈ $46.69 Million USD) by net assets (R$2.01 Billion ≈ $394.57 Million 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 Unipar Carbocloro S.A for the company's overall valuation and market capitalisation.
Unipar Carbocloro S.A - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Unipar Carbocloro S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore UNIP3 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brainsway Ltd
TA:BWAY
|
0.020x |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.032x |
|
Beijing Transtrue Technology Inc
SHE:002771
|
0.002x |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
|
-0.096x |
|
Tupy S.A
SA:TUPY3
|
0.051x |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
0.038x |
|
Fibra Shop
MX:FSHOP13
|
0.024x |
Annual Cash Flow Conversion Efficiency for Unipar Carbocloro S.A (2003–2025)
The table below shows the annual cash flow conversion efficiency of Unipar Carbocloro S.A from 2003 to 2025. View Unipar Carbocloro S.A stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$1.82 Billion ≈ $356.47 Million |
R$728.09 Million ≈ $142.86 Million |
0.401x | +62.80% |
| 2024-12-31 | R$2.81 Billion ≈ $552.14 Million |
R$692.73 Million ≈ $135.93 Million |
0.246x | -43.42% |
| 2023-12-31 | R$2.45 Billion ≈ $480.31 Million |
R$1.07 Billion ≈ $209.00 Million |
0.435x | -49.67% |
| 2022-12-31 | R$2.36 Billion ≈ $462.16 Million |
R$2.04 Billion ≈ $399.56 Million |
0.865x | -12.35% |
| 2021-12-31 | R$2.32 Billion ≈ $455.51 Million |
R$2.29 Billion ≈ $449.32 Million |
0.986x | +60.52% |
| 2020-12-31 | R$1.74 Billion ≈ $341.23 Million |
R$1.07 Billion ≈ $209.69 Million |
0.614x | +100.94% |
| 2019-12-31 | R$1.48 Billion ≈ $291.04 Million |
R$453.59 Million ≈ $89.00 Million |
0.306x | -50.44% |
| 2018-12-31 | R$1.45 Billion ≈ $283.72 Million |
R$892.27 Million ≈ $175.08 Million |
0.617x | +56.78% |
| 2017-12-31 | R$1.07 Billion ≈ $210.51 Million |
R$422.25 Million ≈ $82.85 Million |
0.394x | +63.89% |
| 2016-12-31 | R$1.29 Billion ≈ $252.37 Million |
R$308.88 Million ≈ $60.61 Million |
0.240x | -31.66% |
| 2015-12-31 | R$827.22 Million ≈ $162.32 Million |
R$290.70 Million ≈ $57.04 Million |
0.351x | +24.75% |
| 2014-12-31 | R$776.87 Million ≈ $152.44 Million |
R$218.84 Million ≈ $42.94 Million |
0.282x | +37.99% |
| 2013-12-31 | R$742.03 Million ≈ $145.60 Million |
R$151.48 Million ≈ $29.72 Million |
0.204x | -10.94% |
| 2012-12-31 | R$411.91 Million ≈ $80.82 Million |
R$94.41 Million ≈ $18.53 Million |
0.229x | -40.13% |
| 2011-12-31 | R$381.29 Million ≈ $74.82 Million |
R$145.98 Million ≈ $28.64 Million |
0.383x | +242.80% |
| 2010-12-31 | R$374.09 Million ≈ $73.40 Million |
R$41.78 Million ≈ $8.20 Million |
0.112x | -48.24% |
| 2009-12-31 | R$343.81 Million ≈ $67.46 Million |
R$74.19 Million ≈ $14.56 Million |
0.216x | -22.88% |
| 2008-12-31 | R$1.96 Billion ≈ $385.55 Million |
R$549.75 Million ≈ $107.87 Million |
0.280x | +828.78% |
| 2007-12-31 | R$1.23 Billion ≈ $241.75 Million |
R$-47.30 Million ≈ $-9.28 Million |
-0.038x | -140.49% |
| 2006-12-31 | R$1.13 Billion ≈ $221.61 Million |
R$107.09 Million ≈ $21.01 Million |
0.095x | -60.99% |
| 2005-12-31 | R$1.07 Billion ≈ $210.38 Million |
R$260.63 Million ≈ $51.14 Million |
0.243x | -5.42% |
| 2004-12-31 | R$945.91 Million ≈ $185.61 Million |
R$243.13 Million ≈ $47.71 Million |
0.257x | +58.49% |
| 2003-12-31 | R$806.35 Million ≈ $158.22 Million |
R$130.77 Million ≈ $25.66 Million |
0.162x | -- |
About Unipar Carbocloro S.A
Unipar Carbocloro S.A. produces and sells chlorine and caustic soda in South America. The company offers sodium hypochlorite, hydrochloric acid, dichloroethane, and vinyl chloride monomer. Its products are used in construction, sanitation, food, utilities, mining, steelmaking, automotive, healthcare, and pulp and paper industries. Unipar Carbocloro S.A. was incorporated in 1969 and is headquarter… Read more