Allos S.A.
Allos S.A. provides planning, development, management, and sales services to third-party shopping centers in Brazil. It provides administration services, including financial, legal, commercial, and operational management for shopping centers and malls; and brokerage and commercial advisory services, as well as engages in the operation of parking lots in shopping centers, leasing of stores and spa… Read more
Allos S.A. (ALOS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.011x
Based on the latest financial reports, Allos S.A. (ALOS3) has a cash flow conversion efficiency ratio of -0.011x as of December 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$-155.78 Million) by net assets (R$13.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allos S.A. - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Allos 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.
Allos S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allos S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIGBEAR.AI HOLD. DL-0001
F:28K1
|
N/A |
|
Robotis Co.Ltd
KQ:108490
|
0.014x |
|
Internet Initiative Japan Inc
F:I6I
|
0.110x |
|
Linde India Limited
NSE:LINDEINDIA
|
0.099x |
|
Omnicell Inc
NASDAQ:OMCL
|
0.025x |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
0.020x |
|
Shift4 Payments Inc
NYSE:FOUR
|
0.077x |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
0.063x |
Annual Cash Flow Conversion Efficiency for Allos S.A. (2009–2025)
The table below shows the annual cash flow conversion efficiency of Allos S.A. from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$13.90 Billion | R$1.03 Billion | 0.074x | -37.66% |
| 2024-12-31 | R$14.13 Billion | R$1.68 Billion | 0.119x | +24.50% |
| 2023-12-31 | R$15.10 Billion | R$1.44 Billion | 0.095x | -19.12% |
| 2022-12-31 | R$7.88 Billion | R$929.73 Million | 0.118x | +53.57% |
| 2021-12-31 | R$7.81 Billion | R$600.25 Million | 0.077x | +92.63% |
| 2020-12-31 | R$7.62 Billion | R$303.91 Million | 0.040x | -40.37% |
| 2019-12-31 | R$7.52 Billion | R$502.90 Million | 0.067x | -53.49% |
| 2018-12-31 | R$2.61 Billion | R$374.86 Million | 0.144x | +204.21% |
| 2017-12-31 | R$3.62 Billion | R$170.94 Million | 0.047x | +0.50% |
| 2016-12-31 | R$3.46 Billion | R$162.71 Million | 0.047x | -4.24% |
| 2015-12-31 | R$3.31 Billion | R$162.57 Million | 0.049x | +112.69% |
| 2014-12-31 | R$3.17 Billion | R$73.21 Million | 0.023x | +44.02% |
| 2013-12-31 | R$2.96 Billion | R$47.55 Million | 0.016x | -75.42% |
| 2012-12-31 | R$2.68 Billion | R$174.71 Million | 0.065x | -6.35% |
| 2011-12-31 | R$2.43 Billion | R$169.36 Million | 0.070x | +9.72% |
| 2010-12-31 | R$1.67 Billion | R$106.18 Million | 0.064x | +11.18% |
| 2009-12-31 | R$1.49 Billion | R$85.26 Million | 0.057x | -- |