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 0.097x 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 ≈ $47.42 Million USD) by net assets (R$2.48 Billion ≈ $487.48 Million USD). 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. Read Unipar Carbocloro S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
-0.342x |
|
Varex Imaging Corp
NASDAQ:VREX
|
-0.033x |
|
Longxing Chemical Stock Co Ltd
SHE:002442
|
-0.009x |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
-0.037x |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
0.047x |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.034x |
|
Promotora de Informaciones SA
MC:PRS
|
-0.035x |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see Unipar Carbocloro S.A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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