Allos S.A. (ALOS3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.032x

Based on the latest financial reports, Allos S.A. (ALOS3) has a cash flow conversion efficiency ratio of 0.032x as of March 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$420.08 Million ≈ $82.43 Million USD) by net assets (R$13.05 Billion ≈ $2.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Allos S.A. to measure how much of total assets are equity-financed.

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. Check ALOS3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Webull Corp NASDAQ:BULL	0.038x
Jiangsu Shemar Electric Co Ltd SHG:603530	0.042x
Air China Limited F:AD2	0.337x
Cembra Money Bank AG SW:CMBN	0.051x
HMS Networks AB (publ) ST:HMS	0.067x
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-A	0.150x
Adani Wilmar Limited NSE:AWL	0.132x
Rocket Internet SE HM:RKET	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Allos S.A. worth.

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

$2.66 Billion

R$13.55 Billion BRL

Market Cap Rank

#5192 Global

#59 in Brazil

Share Price

R$27.09

Change (1 day)

-0.48%

52-Week Range

R$21.54 - R$33.80

All Time High

R$51.20