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. See Allied Tecnologia S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
Ann Joo Resources Bhd
KLSE:6556
|
0.053x |
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
PCC Exol SA
WAR:PCX
|
0.056x |
|
Paragon Technologies Co Ltd
TW:3518
|
0.087x |
|
Bon Fame Co Ltd
TWO:8433
|
0.059x |
|
Gan Ltd
NASDAQ:GAN
|
-0.074x |
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. For the full company profile with market capitalisation and key ratios, see ALLD3 company net worth.
| 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