Allied Tecnologia S.A
Allied Tecnologia S.A., together with its subsidiaries, manufactures and distributes technology products in Brazil and Latin America. It engages in the wholesale and retail trade of telephone, computer, electronic devices, accessories, and peripherals. The company also provides logistics services; delivery and storage services; program development and licensing; image processing and services rela… Read more
Allied Tecnologia S.A (ALLD3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.206x
Based on the latest financial reports, Allied Tecnologia S.A (ALLD3) has a cash flow conversion efficiency ratio of 1.206x as of September 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 (R$2.04 Billion) by net assets (R$1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allied Tecnologia S.A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Allied Tecnologia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allied Tecnologia S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allied Tecnologia S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
0.049x |
|
Capitan Mining Inc
PINK:CAPTF
|
-0.065x |
|
Airtasker Ltd
AU:ART
|
1.179x |
|
Savezone I C
KO:067830
|
-0.003x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
-0.106x |
|
NORDISK BERGTEKNIK SER.B
F:9LY
|
N/A |
|
Atlas Engineered Products Ltd
PINK:APEUF
|
0.050x |
|
TRADEDOUBLER AB SK -40
F:T1D
|
N/A |
Annual Cash Flow Conversion Efficiency for Allied Tecnologia S.A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Allied Tecnologia S.A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.59 Billion | R$1.30 Billion | 0.818x | -38.06% |
| 2023-12-31 | R$1.60 Billion | R$2.11 Billion | 1.320x | -5.76% |
| 2022-12-31 | R$1.50 Billion | R$2.10 Billion | 1.400x | -0.60% |
| 2021-12-31 | R$1.51 Billion | R$2.13 Billion | 1.409x | +387.46% |
| 2020-12-31 | R$1.13 Billion | R$326.76 Million | 0.289x | +990.91% |
| 2019-12-31 | R$970.12 Million | R$25.70 Million | 0.026x | -89.26% |
| 2018-12-31 | R$913.95 Million | R$225.48 Million | 0.247x | +29.47% |
| 2017-12-31 | R$842.53 Million | R$160.55 Million | 0.191x | -- |