Allied Tecnologia S.A Cash Flow Conversion Efficiency
Allied Tecnologia S.A 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.
Cash Flow Conversion Efficiency of Allied Tecnologia S.A (2017–2024)
Cash flow conversion efficiency of Allied Tecnologia S.A from 2017 to 2024. This chart illustrates how Allied Tecnologia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Allied Tecnologia S.A for real-time trading data and today's change.
Allied Tecnologia S.A Cash Flow Conversion Ratio Explained
Allied Tecnologia S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Allied Tecnologia S.A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edesa Holding SA
BA:EDSH
|
0.067x |
|
Jaya Agra Wattie Tbk
JK:JAWA
|
0.023x |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
-0.059x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
|
Canagold Resources Ltd
TO:CCM
|
-0.006x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.134x |
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
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. Review ALLD3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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