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

Latest as of December 2025: 0.104x

Based on the latest financial reports, Jalles Machado S/A (JALL3) has a cash flow conversion efficiency ratio of 0.104x as of December 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$214.72 Million ≈ $42.13 Million USD) by net assets (R$2.06 Billion ≈ $404.90 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 JALL3 net asset quality score to measure how much of total assets are equity-financed.

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. Check Jalles Machado S/A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
OncoQuest Pharmaceuticals Inc KQ:078590	-0.019x
Kyeryong Const KO:013580	0.114x
Sunspring Metal Corp TW:2062	0.035x
Vardhman Holdings Limited NSE:VHL	0.000x
Creades AB Series A LSE:0QI9	-0.001x
Dong Phu Rubber JSC VN:DPR	-0.011x
SaraminHR Co.Ltd KQ:143240	0.038x
BRC Inc. NYSE:BRCC	0.096x

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. For the full company profile with market capitalisation and key ratios, see Jalles Machado S/A market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$118.34 Million

R$603.10 Million BRL

Market Cap Rank

#18559 Global

#173 in Brazil

Share Price

R$2.00

Change (1 day)

+0.00%

52-Week Range

R$1.97 - R$3.77

All Time High

R$10.40