Allos S.A. (ALOS3) - Cash Flow Conversion Efficiency
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 Allos S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
0.002x |
|
YAMAHA CORP.SP.ADR/1 O.N.
F:YHAA
|
N/A |
|
Disc Medicine Inc.
NASDAQ:IRON
|
-0.090x |
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
0.030x |
|
People.Cn Co Ltd
SHG:603000
|
0.020x |
|
GCH Technology Co. Ltd. A
SHG:688625
|
0.016x |
|
Sims Metal Management Ltd
F:I8M
|
0.025x |
|
Shurgard Self Storage SA
BR:SHUR
|
0.020x |
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 ALOS3 market cap overview.
| 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.
Allos S.A. provides planning, development, management, and sales services to third-party shopping centers in Brazil. It offers 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 space… Read more