Jalles Machado S/A (JALL3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.155x

Based on the latest financial reports, Jalles Machado S/A (JALL3) has a cash flow conversion efficiency ratio of 0.155x as of March 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$311.05 Million ≈ $61.03 Million USD) by net assets (R$2.01 Billion ≈ $394.45 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 JALL3 market cap for the company's overall valuation and market capitalisation.

Jalles Machado S/A - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Jalles Machado S/A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore JALL3 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kenorland Minerals Ltd V:KLD	-0.019x
AB VILKUSKIU PIEN.EO 029 F:UDW	0.050x
Everest Textile Co Ltd TW:1460	0.005x
Harmony Electronics TWO:8182	-0.019x
Parkit Enterprise Inc V:PKT	0.019x
Blue Water Acquisition Corp. IV NYSE:BWIV	0.350x
AOPEN Inc TW:3046	-0.003x
DAE HWA Pharmaceutical Co. Ltd KQ:067080	-0.020x

Annual Cash Flow Conversion Efficiency for Jalles Machado S/A (2012–2025)

The table below shows the annual cash flow conversion efficiency of Jalles Machado S/A from 2012 to 2025. View Jalles Machado S/A stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$2.01 Billion ≈ $394.45 Million	R$824.27 Million ≈ $161.74 Million	0.410x	-2.37%
2024-12-31	R$2.00 Billion ≈ $393.06 Million	R$841.28 Million ≈ $165.07 Million	0.420x	+25.11%
2023-12-31	R$2.07 Billion ≈ $407.11 Million	R$696.47 Million ≈ $136.66 Million	0.336x	+5.16%
2022-12-31	R$1.94 Billion ≈ $380.12 Million	R$618.43 Million ≈ $121.35 Million	0.319x	-31.37%
2021-12-31	R$1.39 Billion ≈ $272.49 Million	R$645.93 Million ≈ $126.74 Million	0.465x	+3.52%
2020-12-31	R$1.14 Billion ≈ $222.90 Million	R$510.40 Million ≈ $100.15 Million	0.449x	-38.71%
2019-12-31	R$601.16 Million ≈ $117.96 Million	R$440.72 Million ≈ $86.48 Million	0.733x	+70.23%
2018-12-31	R$527.08 Million ≈ $103.42 Million	R$226.99 Million ≈ $44.54 Million	0.431x	-19.10%
2017-12-31	R$454.26 Million ≈ $89.13 Million	R$241.81 Million ≈ $47.45 Million	0.532x	+20.96%
2016-12-31	R$408.03 Million ≈ $80.06 Million	R$179.56 Million ≈ $35.23 Million	0.440x	-64.03%
2015-12-31	R$302.15 Million ≈ $59.29 Million	R$369.65 Million ≈ $72.53 Million	1.223x	+2.16%
2014-12-31	R$212.38 Million ≈ $41.67 Million	R$254.33 Million ≈ $49.90 Million	1.198x	+55.30%
2013-12-31	R$267.33 Million ≈ $52.46 Million	R$206.14 Million ≈ $40.45 Million	0.771x	+33.12%
2012-12-31	R$291.32 Million ≈ $57.16 Million	R$168.76 Million ≈ $33.11 Million	0.579x	--

About Jalles Machado S/A

SA:JALL3 Brazil Confectioners

Market Cap

$133.72 Million

R$681.50 Million BRL

Market Cap Rank

#18179 Global

#172 in Brazil

Share Price

R$2.26

Change (1 day)

-1.74%

52-Week Range

R$1.95 - R$3.77

All Time High

R$10.40