Unipar Carbocloro S.A Cash Flow Conversion Efficiency
Unipar Carbocloro S.A 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.
Cash Flow Conversion Efficiency of Unipar Carbocloro S.A (2003–2025)
Cash flow conversion efficiency of Unipar Carbocloro S.A from 2003 to 2025. This chart illustrates how Unipar Carbocloro S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unipar Carbocloro S.A stock quote for real-time trading data and today's change.
Unipar Carbocloro S.A Cash Flow Conversion Ratio Explained
Unipar Carbocloro S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see UNIP3 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berto Acquisition Corp. II Ordinary Shares
NASDAQ:GUAC
|
-0.001x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
0.061x |
|
Golden Flower Tbk PT
JK:POLU
|
0.204x |
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
0.037x |
|
Sailfish Royalty Corp
V:FISH
|
-0.008x |
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
-1.899x |
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
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. Review UNIP3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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