Allegro.eu S.A. Cash Flow Conversion Efficiency
Allegro.eu S.A. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Allegro.eu S.A. (2017–2025)
Cash flow conversion efficiency of Allegro.eu S.A. from 2017 to 2025. This chart illustrates how Allegro.eu S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Allegro.eu S.A. for real-time trading data and today's change.
Allegro.eu S.A. Cash Flow Conversion Ratio Explained
Allegro.eu 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.
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. Also see ALE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Electronics Inc
KO:066570
|
0.061x |
|
Knorr-Bremse AG
F:KBX
|
0.070x |
|
YPF Sociedad Anónima
F:YPF
|
0.157x |
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
0.072x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
Unity Software Inc
NYSE:U
|
0.062x |
|
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
|
N/A |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
0.075x |
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. Review ALE cash flow after capex 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 | 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.
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