Allpark Empreendimentos Participações e Serviços S.A
Allpark Empreendimentos, Participações e Serviços S.A. engages in the provision of parking services in Brazil. It operates through Leased and Managed Locations, Owned Locations, Public concessions (Otf-Stíeet), Public concessions (On-Street), Long-term Private Contracts, Digital, and Other segments. The company operates parking lots in commercial buildings, shopping malls, hospitals, educational … Read more
Allpark Empreendimentos Participações e Serviços S.A (ALPK3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.176x
Based on the latest financial reports, Allpark Empreendimentos Participações e Serviços S.A (ALPK3) has a cash flow conversion efficiency ratio of 1.176x as of September 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$419.81 Million) by net assets (R$357.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allpark Empreendimentos Participações e Serviços S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Allpark Empreendimentos Participações e Serviços S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allpark Empreendimentos Participações e Serviços S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allpark Empreendimentos Participações e Serviços S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
-0.002x |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
0.036x |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
-0.005x |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
-0.088x |
|
QUEST HOLDINGS EO 044
F:9IVA
|
N/A |
|
Tande Co Ltd
SHG:600665
|
0.058x |
|
AVINGTRANS LS-05
F:DZR
|
N/A |
|
Tyntek Corp
TW:2426
|
0.005x |
Annual Cash Flow Conversion Efficiency for Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Allpark Empreendimentos Participações e Serviços S.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$362.93 Million | R$419.90 Million | 1.157x | -1.58% |
| 2023-12-31 | R$374.28 Million | R$439.98 Million | 1.176x | +23.16% |
| 2022-12-31 | R$414.75 Million | R$395.86 Million | 0.954x | +103.85% |
| 2021-12-31 | R$555.37 Million | R$260.03 Million | 0.468x | +243.31% |
| 2020-12-31 | R$678.19 Million | R$92.49 Million | 0.136x | -79.76% |
| 2019-12-31 | R$569.14 Million | R$383.51 Million | 0.674x | +19.38% |
| 2018-12-31 | R$598.26 Million | R$337.68 Million | 0.564x | -92.53% |
| 2017-12-31 | R$48.11 Million | R$363.57 Million | 7.556x | +1050.39% |
| 2016-12-31 | R$125.52 Million | R$82.45 Million | 0.657x | -- |