Jalles Machado S/A
Jalles Machado S/A produces, markets, and exports sugar, ethanol, and other by-products from sugarcane. The company offers crystal and organic sugar; hydrated, anhydrous, industrial, and organic ethanol; sanitizing products; and yeast. It also produces clean and renewable energy from cane bagasse and straw. In addition, the company engages in industrial automation, 4G project agro-industrial cont… Read more
Jalles Machado S/A (JALL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, Jalles Machado S/A (JALL3) has a cash flow conversion efficiency ratio of 0.096x 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$193.35 Million) by net assets (R$2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jalles Machado S/A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jalles Machado 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.
Jalles Machado S/A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jalles Machado S/A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mayfield Group Holdings Ltd
AU:MYG
|
0.339x |
|
Wielton S.A.
WAR:WLT
|
-0.070x |
|
Treasury Metals Inc
F:TRC1
|
-0.041x |
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
-0.017x |
|
Diamond Biotechnology Co., Ltd
TWO:6815
|
-0.034x |
|
365330
KQ:365330
|
-0.070x |
|
Dicot Pharma AB
F:KN0
|
-0.275x |
|
Frontier Energy Ltd
AU:FHE
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Jalles Machado S/A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jalles Machado S/A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.00 Billion | R$841.28 Million | 0.420x | +25.11% |
| 2023-12-31 | R$2.07 Billion | R$696.47 Million | 0.336x | +5.16% |
| 2022-12-31 | R$1.94 Billion | R$618.43 Million | 0.319x | -31.37% |
| 2021-12-31 | R$1.39 Billion | R$645.93 Million | 0.465x | +3.52% |
| 2020-12-31 | R$1.14 Billion | R$510.40 Million | 0.449x | -38.71% |
| 2019-12-31 | R$601.16 Million | R$440.72 Million | 0.733x | +70.23% |
| 2018-12-31 | R$527.08 Million | R$226.99 Million | 0.431x | -19.10% |
| 2017-12-31 | R$454.26 Million | R$241.81 Million | 0.532x | +20.96% |
| 2016-12-31 | R$408.03 Million | R$179.56 Million | 0.440x | -64.03% |
| 2015-12-31 | R$302.15 Million | R$369.65 Million | 1.223x | +2.16% |
| 2014-12-31 | R$212.38 Million | R$254.33 Million | 1.198x | +55.30% |
| 2013-12-31 | R$267.33 Million | R$206.14 Million | 0.771x | +33.12% |
| 2012-12-31 | R$291.32 Million | R$168.76 Million | 0.579x | -- |