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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check UNIP3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Changzhou Almaden Co Ltd SHE:002623	-0.017x
Wuhan Ligong Guangke Co Ltd SHE:300557	0.008x
Concord Securities Co Ltd TWO:6016	-0.519x
Studio Dragon Corporation KQ:253450	0.024x
CJ ENM CO. Ltd KQ:035760	0.069x
Costamare Bulkers Holdings Limited NYSE:CMDB	0.034x
Nanning Department Store Co Ltd SHG:600712	0.000x
Izmir Demir Celik Sanayi AS IS:IZMDC	-0.021x

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 (UNIP3) market capitalisation.

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

$452.02 Million

R$2.30 Billion BRL

Market Cap Rank

#12756 Global

#121 in Brazil

Share Price

R$59.09

Change (1 day)

+0.17%

52-Week Range

R$48.63 - R$65.80

All Time High

R$78.79