Allegro.eu SA
Allegro.eu S.A. operates a commerce platform for consumers in Poland, Czech Republic, and internationally. It operates through Allegro, Ceneo, Mall, Allegro International, and Other segments. The company engages in operating B2C, C2C, and B2B e-commerce platforms comprising online marketplace; and various services, such as consumer lending and logistics services. It also provides multi-category p… Read more
Allegro.eu SA (ALEGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.063x
Based on the latest financial reports, Allegro.eu SA (ALEGF) has a cash flow conversion efficiency ratio of 0.063x as of June 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 ($676.58 Million) by net assets ($10.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allegro.eu SA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Allegro.eu SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allegro.eu SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allegro.eu SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nissan Motor Co. Ltd.
PINK:NSANF
|
0.023x |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
-0.037x |
|
China Vanke Co Ltd Class A
SHE:000002
|
-0.005x |
|
Getlink SE
OTCGREY:GRPTF
|
0.058x |
|
IMCD N.V
PINK:IMDZF
|
0.105x |
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
|
Everbright Securities Co Ltd
SHG:601788
|
0.139x |
|
Fortune Brands Home & Security Inc.
LSE:0IRN
|
0.108x |
Annual Cash Flow Conversion Efficiency for Allegro.eu SA (2017–2024)
The table below shows the annual cash flow conversion efficiency of Allegro.eu SA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.09 Billion | $3.62 Billion | 0.359x | +27.84% |
| 2023-12-31 | $9.04 Billion | $2.54 Billion | 0.281x | +36.06% |
| 2022-12-31 | $8.98 Billion | $1.85 Billion | 0.207x | +38.80% |
| 2021-12-31 | $9.45 Billion | $1.41 Billion | 0.149x | -20.29% |
| 2020-12-31 | $8.09 Billion | $1.51 Billion | 0.187x | +0.08% |
| 2019-12-31 | $6.68 Billion | $1.25 Billion | 0.187x | +83.88% |
| 2018-12-31 | $9.06 Billion | $918.61 Million | 0.101x | +102.91% |
| 2017-12-31 | $8.80 Billion | $440.12 Million | 0.050x | -- |