GAEC Educacao SA
Ânima Holding S.A. operates as an education organization in Brazil. It operates in two segments, Inspirali Medical Education and Ânima Core. The company provides undergraduate courses in medicine; educational services in higher education and professional training courses; and professional development services in postgraduate courses. It also offers consultancy services in technological innovation… Read more
GAEC Educacao SA (ANIM3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.141x
Based on the latest financial reports, GAEC Educacao SA (ANIM3) has a cash flow conversion efficiency ratio of 0.141x as of September 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 (R$408.84 Million) by net assets (R$2.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GAEC Educacao SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how GAEC Educacao SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GAEC Educacao SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GAEC Educacao SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan German Universal Motors Ltd.
TW:2247
|
0.021x |
|
Valid Soluções S.A
SA:VLID3
|
0.074x |
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.363x |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
-0.333x |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
0.097x |
|
SEMCNS Co. Ltd.
KQ:252990
|
0.037x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
Digital Aria Co Ltd
KQ:115450
|
0.005x |
Annual Cash Flow Conversion Efficiency for GAEC Educacao SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of GAEC Educacao SA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.78 Billion | R$608.36 Million | 0.219x | +24.85% |
| 2023-12-31 | R$2.86 Billion | R$500.77 Million | 0.175x | +146.14% |
| 2022-12-31 | R$3.20 Billion | R$227.95 Million | 0.071x | -54.46% |
| 2021-12-31 | R$2.41 Billion | R$377.17 Million | 0.156x | +217.21% |
| 2020-12-31 | R$2.53 Billion | R$124.53 Million | 0.049x | -78.75% |
| 2019-12-31 | R$690.43 Million | R$160.14 Million | 0.232x | -6.91% |
| 2018-12-31 | R$665.25 Million | R$165.75 Million | 0.249x | +10.34% |
| 2017-12-31 | R$696.44 Million | R$157.25 Million | 0.226x | +17.57% |
| 2016-12-31 | R$635.69 Million | R$122.08 Million | 0.192x | +478.00% |
| 2015-12-31 | R$642.12 Million | R$-32.62 Million | -0.051x | -134.62% |
| 2014-12-31 | R$596.30 Million | R$87.51 Million | 0.147x | +6.08% |
| 2013-12-31 | R$477.02 Million | R$65.99 Million | 0.138x | -94.60% |
| 2012-12-31 | R$18.36 Million | R$46.99 Million | 2.560x | +1628.45% |
| 2011-12-31 | R$-39.72 Million | R$6.65 Million | -0.167x | -184.60% |
| 2010-12-31 | R$-16.81 Million | R$-3.33 Million | 0.198x | -- |