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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Hainan Meilan International Airport Company Limited F:HAO	0.031x
TRX Gold Corporation TO:TNX	0.084x
Dynagas LNG Partners LP NYSE:DLNG	0.054x
Sotkamo Silver AB HE:SOSI1	0.157x
KULR Technology Group Inc NYSE MKT:KULR	-0.063x
Dongsung Corporation KO:102260	-0.005x
Ice Make Refrigeration Limited NSE:ICEMAKE	-0.437x
Purple Capital Ltd JSE:PPE	0.014x

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

$128.40 Million

R$654.36 Million BRL

Market Cap Rank

#18321 Global

#173 in Brazil

Share Price

R$2.17

Change (1 day)

+0.93%

52-Week Range

R$2.15 - R$4.10

All Time High

R$10.40