Allpark Empreendimentos Participações e Serviços S.A Cash Flow Conversion Efficiency
Allpark Empreendimentos Participações e Serviços S.A cash flow conversion efficiency. 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 ≈ $82.37 Million USD) by net assets (R$357.07 Million ≈ $70.06 Million 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 Allpark Empreendimentos Participações e (ALPK3) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
Cash flow conversion efficiency of Allpark Empreendimentos Participações e Serviços S.A from 2016 to 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. View today's stock price for Allpark Empreendimentos Participações e for real-time trading data and today's change.
Allpark Empreendimentos Participações e Serviços S.A Cash Flow Conversion Ratio Explained
Allpark Empreendimentos Participações e Serviços S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Allpark Empreendimentos Participações e (ALPK3) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HealWELL AI Inc.
TO:AIDX
|
-0.003x |
|
PT MNC Energy Investments Tbk
JK:IATA
|
0.015x |
|
Gs Global
KO:001250
|
-0.169x |
|
Kolon Globalco
KO:003070
|
-0.145x |
|
Salmon Evolution Holding AS
OL:SALME
|
-0.013x |
|
Ferronordic AB (publ)
ST:FNM
|
0.151x |
|
Jean Co Ltd
TW:2442
|
-0.131x |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
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. Also see Allpark Empreendimentos Participações e total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$362.93 Million ≈ $71.21 Million |
R$419.90 Million ≈ $82.39 Million |
1.157x | -1.58% |
| 2023-12-31 | R$374.28 Million ≈ $73.44 Million |
R$439.98 Million ≈ $86.33 Million |
1.176x | +23.16% |
| 2022-12-31 | R$414.75 Million ≈ $81.38 Million |
R$395.86 Million ≈ $77.67 Million |
0.954x | +103.85% |
| 2021-12-31 | R$555.37 Million ≈ $108.97 Million |
R$260.03 Million ≈ $51.02 Million |
0.468x | +243.31% |
| 2020-12-31 | R$678.19 Million ≈ $133.07 Million |
R$92.49 Million ≈ $18.15 Million |
0.136x | -79.76% |
| 2019-12-31 | R$569.14 Million ≈ $111.67 Million |
R$383.51 Million ≈ $75.25 Million |
0.674x | +19.38% |
| 2018-12-31 | R$598.26 Million ≈ $117.39 Million |
R$337.68 Million ≈ $66.26 Million |
0.564x | -92.53% |
| 2017-12-31 | R$48.11 Million ≈ $9.44 Million |
R$363.57 Million ≈ $71.34 Million |
7.556x | +1050.39% |
| 2016-12-31 | R$125.52 Million ≈ $24.63 Million |
R$82.45 Million ≈ $16.18 Million |
0.657x | -- |
About 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