Unipar Carbocloro S.A (UNIP3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.098x

Based on the latest financial reports, Unipar Carbocloro S.A (UNIP3) has a cash flow conversion efficiency ratio of 0.098x 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$185.18 Million ≈ $36.34 Million USD) by net assets (R$1.89 Billion ≈ $370.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UNIP3 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Beijing Zhongkehaixun Digital S T
SHE:300810
-0.106x
Rapid7 Inc
NASDAQ:RPD
0.228x
Viromed Medical AG
DU:Q11
-0.038x
Jetwell Computer Co Ltd
TWO:3147
0.407x
Deutsche Rohstoff AG
XETRA:DR0
0.070x
EMX Royalty Corp
V:EMX
0.059x
Northern United Publishing & Media Group Co Ltd
SHG:601999
-0.032x
Infortrend Technology Inc
TW:2495
0.012x

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. 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
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

SA:UNIP3 Brazil Chemicals
Market Cap
$449.49 Million
R$2.29 Billion BRL
Market Cap Rank
#12990 Global
#123 in Brazil
Share Price
R$58.76
Change (1 day)
+0.70%
52-Week Range
R$48.63 - R$65.80
All Time High
R$78.79
About

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