Jalles Machado S/A Cash Flow Conversion Efficiency

Latest as of March 2026: 0.155x

Jalles Machado S/A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jalles Machado S/A from 2012 to 2025. This chart illustrates how Jalles Machado S/A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JALL3 share price today for real-time trading data and today's change.

Jalles Machado S/A Cash Flow Conversion Ratio Explained

Jalles Machado S/A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Jalles Machado S/A market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Votum SA WAR:VOT	0.077x
enCore Energy Corp. V:EU	0.050x
Camuzzi Gas Pampeana SA BA:CGPA2	0.030x
Jean Co Ltd TW:2442	-0.131x
UNIBEP S.A. WAR:UNI	0.584x
Cancer Rop Co. Ltd. KQ:180400	-0.111x
SENFONG KLSE:5308	0.048x
GPT Healthcare Ltd NSE:GPTHEALTH	0.073x

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. Review Jalles Machado S/A free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$127.81 Million

R$651.34 Million BRL

Market Cap Rank

#18030 Global

#173 in Brazil

Share Price

R$2.16

Change (1 day)

+8.54%

52-Week Range

R$1.95 - R$3.77

All Time High

R$10.40