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

Latest as of March 2026: 0.012x

Based on the latest financial reports, Allegro.eu S.A. (ALE) has a cash flow conversion efficiency ratio of 0.012x 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 (zł125.20 Million ≈ $34.46 Million USD) by net assets (zł10.57 Billion ≈ $2.91 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALE market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Allegro.eu S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Scentre Group AU:SCG	0.031x
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.030x
Lamar Advertising Company NASDAQ:LAMR	0.279x
Acciona MC:ANA	0.022x
Kingspan Group plc IR:KRX	0.058x
China Railway Group Limited SHG:601390	0.013x
COSCO Shipping Energy Transportation Co Ltd SHG:600026	0.062x
RPM International Inc NYSE:RPM	0.073x

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. View Allegro.eu S.A. (ALE) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł10.14 Billion ≈ $2.79 Billion	zł3.12 Billion ≈ $857.57 Million	0.307x	-14.48%
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

$12.86 Billion

zł46.72 Billion PLN

Market Cap Rank

#1836 Global

#10 in Poland

Share Price

zł46.12

Change (1 day)

+0.69%

52-Week Range

zł25.73 - zł46.85

All Time High

zł94.64