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

Latest 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 ≈ $37.94 Million USD) by net assets (R$2.01 Billion ≈ $394.03 Million USD). 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. Read JALL3 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
LifeMD Inc NASDAQ:LFMD	-0.142x
First Internet Bancorp NASDAQ:INBK	0.103x
Berjaya Assets Bhd KLSE:3239	0.009x
Lealea Enterprise Co Ltd TW:1444	0.003x
Elicio Therapeutics Inc. NASDAQ:ELTX	-4.155x
Fasadgruppen Group AB ST:FG	0.124x
Sai Gon Cargo Service Corp VN:SCS	0.088x
Samsung C and T 1P Pref KO:02826K	0.018x

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 market cap of Jalles Machado S/A.

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

$189.34 Million

R$964.95 Million BRL

Market Cap Rank

#16747 Global

#166 in Brazil

Share Price

R$3.20

Change (1 day)

+0.00%

52-Week Range

R$2.55 - R$4.41

All Time High

R$10.40