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. See Allegro.eu S.A. (ALE) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Envicool Technology Co Ltd SHE:002837	-0.024x
Crane Company NYSE:CR	-0.063x
Five Below Inc NASDAQ:FIVE	0.098x
Puya Semiconductor Shanghai Co Ltd SHG:688766	0.009x
Gongniu Group Co Ltd SHG:603195	0.084x
Bangkok Bank PCL BK:BBL	0.014x
Impala Platinum Holdings Ltd JSE:IMP	0.047x
Akzo Nobel NV AS:AKZA	0.096x

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

$10.47 Billion

zł38.03 Billion PLN

Market Cap Rank

#2195 Global

#10 in Poland

Share Price

zł37.53

Change (1 day)

+7.78%

52-Week Range

zł25.73 - zł38.50

All Time High

zł94.64