Allos S.A. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

Allos S.A. cash flow conversion efficiency. Based on the latest financial reports, Allos S.A. (ALOS3) has a cash flow conversion efficiency ratio of 0.034x as of June 2026. 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$445.73 Million ≈ $87.46 Million USD) by net assets (R$12.95 Billion ≈ $2.54 Billion 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 Allos S.A. (2009–2025)

Cash flow conversion efficiency of Allos S.A. from 2009 to 2025. This chart illustrates how Allos S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALOS3 share price today for real-time trading data and today's change.

Allos S.A. Cash Flow Conversion Ratio Explained

Allos 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.

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. Also see Allos S.A. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guizhou Chanhen Chemical Corp SHE:002895	0.028x
Comet Holding AG SW:COTN	0.119x
Stella-Jones Inc. TO:SJ	0.022x
Shijiazhuang Changshan Textile Co Ltd SHE:000158	-0.055x
Kenon Holdings TA:KEN	0.016x
Shikun & Binui TA:SKBN	-0.001x
Konecranes Plc HE:KCR	0.066x
TISCO Financial Group Public Company Limited F:47TA	0.049x

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. Review ALOS3 free cash flow to operating cash ratio 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
2025-12-31	R$13.90 Billion ≈ $2.73 Billion	R$1.03 Billion ≈ $202.07 Million	0.074x	-37.66%
2024-12-31	R$14.13 Billion ≈ $2.77 Billion	R$1.68 Billion ≈ $329.63 Million	0.119x	+24.50%
2023-12-31	R$15.10 Billion ≈ $2.96 Billion	R$1.44 Billion ≈ $282.92 Million	0.095x	-19.12%
2022-12-31	R$7.88 Billion ≈ $1.55 Billion	R$929.73 Million ≈ $182.43 Million	0.118x	+53.57%
2021-12-31	R$7.81 Billion ≈ $1.53 Billion	R$600.25 Million ≈ $117.78 Million	0.077x	+92.63%
2020-12-31	R$7.62 Billion ≈ $1.49 Billion	R$303.91 Million ≈ $59.63 Million	0.040x	-40.37%
2019-12-31	R$7.52 Billion ≈ $1.47 Billion	R$502.90 Million ≈ $98.68 Million	0.067x	-53.49%
2018-12-31	R$2.61 Billion ≈ $511.33 Million	R$374.86 Million ≈ $73.55 Million	0.144x	+204.21%
2017-12-31	R$3.62 Billion ≈ $709.35 Million	R$170.94 Million ≈ $33.54 Million	0.047x	+0.50%
2016-12-31	R$3.46 Billion ≈ $678.55 Million	R$162.71 Million ≈ $31.93 Million	0.047x	-4.24%
2015-12-31	R$3.31 Billion ≈ $649.27 Million	R$162.57 Million ≈ $31.90 Million	0.049x	+112.69%
2014-12-31	R$3.17 Billion ≈ $621.90 Million	R$73.21 Million ≈ $14.37 Million	0.023x	+44.02%
2013-12-31	R$2.96 Billion ≈ $581.70 Million	R$47.55 Million ≈ $9.33 Million	0.016x	-75.42%
2012-12-31	R$2.68 Billion ≈ $525.32 Million	R$174.71 Million ≈ $34.28 Million	0.065x	-6.35%
2011-12-31	R$2.43 Billion ≈ $476.89 Million	R$169.36 Million ≈ $33.23 Million	0.070x	+9.72%
2010-12-31	R$1.67 Billion ≈ $328.04 Million	R$106.18 Million ≈ $20.83 Million	0.064x	+11.18%
2009-12-31	R$1.49 Billion ≈ $292.84 Million	R$85.26 Million ≈ $16.73 Million	0.057x	--

About Allos S.A.

SA:ALOS3 Brazil Real Estate Services

Market Cap

$2.60 Billion

R$13.23 Billion BRL

Market Cap Rank

#5160 Global

#57 in Brazil

Share Price

R$26.46

Change (1 day)

+5.63%

52-Week Range

R$23.50 - R$35.83

All Time High

R$51.20