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 -0.011x 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 ≈ $-30.57 Million USD) by net assets (R$13.90 Billion ≈ $2.73 Billion USD). 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. Read total liabilities of Allos S.A. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.066x |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
0.039x |
|
SOLVAY S.A. UNSP.ADR/1/10
F:SOL0
|
N/A |
|
Virtu Financial, Inc.
NASDAQ:VIRT
|
-0.040x |
|
Bank of Queensland Ltd
AU:BOQ
|
0.029x |
|
CarGurus
NASDAQ:CARG
|
0.222x |
|
Grupa KĘTY SA
WAR:KTY
|
0.134x |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.053x |
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 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