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 0.098x 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
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