Allegro.eu S.A. (ALE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.147x

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.

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. Read Allegro.eu S.A. total liabilities for a breakdown of total debt and financial obligations.

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
GETLINK ADR EO-40 F:TNU	N/A
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	0.033x
Yanzhou Coal Mining Company Limited F:YZCA	0.000x
ORION CORP.B UNSP.ADR 1/2 F:OFK0	N/A
RATIONAL Aktiengesellschaft XETRA:RAA	0.126x
YTL Power International Bhd KLSE:6742	0.069x
Valmont Industries Inc NYSE:VMI	0.068x
Next Vision Stabilized Systems TA:NXSN	0.112x

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 how much is Allegro.eu S.A. 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.

WAR:ALE Poland Internet Retail

Market Cap

$8.29 Billion

zł30.14 Billion PLN

Market Cap Rank

#2558 Global

#12 in Poland

Share Price

zł29.75

Change (1 day)

-0.82%

52-Week Range

zł25.73 - zł38.50

All Time High

zł94.64