Allpark Empreendimentos Participações e Serviços S.A (ALPK3) - 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. See ALPK3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
-0.001x |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
0.066x |
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
-0.002x |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
-0.024x |
|
Changsha Kaiyuan Instruments
SHE:300338
|
2.512x |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
-0.032x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
|
Polymetals Resources Ltd
AU:POL
|
-1.678x |
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. For the full company profile with market capitalisation and key ratios, see market value of Allpark Empreendimentos Participações e .
| 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