Allegro.eu S.A. (ALE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Allegro.eu S.A. (ALE) has a cash flow conversion efficiency ratio of 0.147x 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 (zł1.49 Billion ≈ $409.74 Million USD) by net assets (zł10.14 Billion ≈ $2.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALE net asset quality score to measure how much of total assets are equity-financed.
Allegro.eu S.A. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Allegro.eu S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Allegro.eu S.A. to evaluate the quality of earnings relative to operating cash generation.
Allegro.eu S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allegro.eu S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APA Corporation
NASDAQ:APA
|
0.075x |
|
AltaGas Ltd
TO:ALA
|
0.058x |
|
Ally Financial Inc
NYSE:ALLY
|
0.078x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
0.023x |
|
Embraer S.A.
SA:EMBR3
|
-0.021x |
|
Nio Inc Class A ADR
NYSE:NIO
|
-0.754x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.092x |
Annual Cash Flow Conversion Efficiency for Allegro.eu S.A. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Allegro.eu S.A. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Allegro.eu S.A. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł10.14 Billion ≈ $2.79 Billion |
zł2.87 Billion ≈ $789.78 Million |
0.283x | -21.24% |
| 2024-12-31 | zł10.09 Billion ≈ $2.78 Billion |
zł3.62 Billion ≈ $997.15 Million |
0.359x | +27.84% |
| 2023-12-31 | zł9.04 Billion ≈ $2.49 Billion |
zł2.54 Billion ≈ $699.28 Million |
0.281x | +36.06% |
| 2022-12-31 | zł8.98 Billion ≈ $2.47 Billion |
zł1.85 Billion ≈ $510.43 Million |
0.207x | +38.80% |
| 2021-12-31 | zł9.45 Billion ≈ $2.60 Billion |
zł1.41 Billion ≈ $387.12 Million |
0.149x | -20.29% |
| 2020-12-31 | zł8.09 Billion ≈ $2.23 Billion |
zł1.51 Billion ≈ $415.54 Million |
0.187x | +0.08% |
| 2019-12-31 | zł6.68 Billion ≈ $1.84 Billion |
zł1.25 Billion ≈ $343.07 Million |
0.187x | +83.88% |
| 2018-12-31 | zł9.06 Billion ≈ $2.49 Billion |
zł918.61 Million ≈ $252.81 Million |
0.101x | +102.91% |
| 2017-12-31 | zł8.80 Billion ≈ $2.42 Billion |
zł440.12 Million ≈ $121.13 Million |
0.050x | -- |
About Allegro.eu S.A.
Allegro.eu S.A. operates a commerce platform for consumers in Poland, Czech Republic, Slovakia, Hungary, and internationally. It operates through Allegro, Ceneo, Allegro International, and Other segments. The company engages in operating B2C, C2C, and B2B e-commerce platforms comprising online marketplace; and various services, such as consumer lending and logistics services. It also provides mul… Read more