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

Latest as of June 2026: 0.034x

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. Also see ALOS3 company net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Allos S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KPJ Healthcare Bhd KLSE:5878	0.074x
Wingstop Inc NASDAQ:WING	-0.009x
Ionic Digital Inc. Class A Common Stock NASDAQ:IOND	-0.018x
Growthpoint Properties Ltd JSE:GRT	0.036x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	0.086x
NH Hoteles MC:NHH	0.219x
Perfect World Co Ltd SHE:002624	0.057x
Schouw & Co. CO:SCHO	0.002x

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. View Allos S.A. (ALOS3) share price today for real-time trading data and today's change.

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

$2.83 Billion

R$14.44 Billion BRL

Market Cap Rank

#5104 Global

#56 in Brazil

Share Price

R$28.87

Change (1 day)

+2.05%

52-Week Range

R$23.79 - R$33.80

All Time High

R$51.20