Allied Tecnologia S.A (ALLD3) - Cash Flow Conversion Efficiency
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 ≈ $400.28 Million USD) by net assets (R$1.69 Billion ≈ $331.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Allied Tecnologia S.A for the company's overall valuation and market capitalisation.
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.
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. Explore Allied Tecnologia S.A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.107x |
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
AKA Brands Holding Corp
NYSE:AKA
|
-0.041x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
Edimax Technology Co Ltd
TW:3047
|
0.001x |
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
-0.001x |
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
-0.048x |
|
Chariot Oil & Gas Limited
F:C62
|
-0.033x |
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. View ALLD3 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.59 Billion ≈ $311.79 Million |
R$1.30 Billion ≈ $254.90 Million |
0.818x | -38.06% |
| 2023-12-31 | R$1.60 Billion ≈ $313.79 Million |
R$2.11 Billion ≈ $414.14 Million |
1.320x | -5.76% |
| 2022-12-31 | R$1.50 Billion ≈ $294.31 Million |
R$2.10 Billion ≈ $412.16 Million |
1.400x | -0.60% |
| 2021-12-31 | R$1.51 Billion ≈ $296.63 Million |
R$2.13 Billion ≈ $417.91 Million |
1.409x | +387.46% |
| 2020-12-31 | R$1.13 Billion ≈ $221.84 Million |
R$326.76 Million ≈ $64.12 Million |
0.289x | +990.91% |
| 2019-12-31 | R$970.12 Million ≈ $190.36 Million |
R$25.70 Million ≈ $5.04 Million |
0.026x | -89.26% |
| 2018-12-31 | R$913.95 Million ≈ $179.33 Million |
R$225.48 Million ≈ $44.24 Million |
0.247x | +29.47% |
| 2017-12-31 | R$842.53 Million ≈ $165.32 Million |
R$160.55 Million ≈ $31.50 Million |
0.191x | -- |
About 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