GAEC Educacao SA Cash Flow Conversion Efficiency
GAEC Educacao SA cash flow conversion efficiency. Based on the latest financial reports, GAEC Educacao SA (ANIM3) has a cash flow conversion efficiency ratio of -0.007x as of June 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 (R$-19.67 Million ≈ $-3.86 Million USD) by net assets (R$2.98 Billion ≈ $584.56 Million 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 GAEC Educacao SA (2010–2025)
Cash flow conversion efficiency of GAEC Educacao SA from 2010 to 2025. This chart illustrates how GAEC Educacao SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GAEC Educacao SA stock price today for real-time trading data and today's change.
GAEC Educacao SA Cash Flow Conversion Ratio Explained
GAEC Educacao SA 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.
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. Also see ANIM3 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
-0.035x |
|
NELCO Limited
NSE:NELCO
|
0.086x |
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.229x |
|
Eaton Vance New York MBF
NYSE MKT:ENX
|
0.037x |
|
Namhae Chemical
KO:025860
|
0.220x |
|
Apogee Acquisition Corp Class A Ordinary Shares
NASDAQ:AACP
|
-0.003x |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
-0.002x |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
0.075x |
Annual Cash Flow Conversion Efficiency for GAEC Educacao SA (2010–2025)
The table below shows the annual cash flow conversion efficiency of GAEC Educacao SA from 2010 to 2025. Review ANIM3 FCF generation index 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 | R$2.83 Billion ≈ $556.01 Million |
R$631.87 Million ≈ $123.98 Million |
0.223x | +1.91% |
| 2024-12-31 | R$2.78 Billion ≈ $545.53 Million |
R$608.36 Million ≈ $119.37 Million |
0.219x | +24.85% |
| 2023-12-31 | R$2.86 Billion ≈ $560.66 Million |
R$500.77 Million ≈ $98.26 Million |
0.175x | +146.14% |
| 2022-12-31 | R$3.20 Billion ≈ $628.19 Million |
R$227.95 Million ≈ $44.73 Million |
0.071x | -54.46% |
| 2021-12-31 | R$2.41 Billion ≈ $473.35 Million |
R$377.17 Million ≈ $74.01 Million |
0.156x | +217.21% |
| 2020-12-31 | R$2.53 Billion ≈ $495.74 Million |
R$124.53 Million ≈ $24.43 Million |
0.049x | -78.75% |
| 2019-12-31 | R$690.43 Million ≈ $135.48 Million |
R$160.14 Million ≈ $31.42 Million |
0.232x | -6.91% |
| 2018-12-31 | R$665.25 Million ≈ $130.53 Million |
R$165.75 Million ≈ $32.52 Million |
0.249x | +10.34% |
| 2017-12-31 | R$696.44 Million ≈ $136.65 Million |
R$157.25 Million ≈ $30.86 Million |
0.226x | +17.57% |
| 2016-12-31 | R$635.69 Million ≈ $124.73 Million |
R$122.08 Million ≈ $23.96 Million |
0.192x | +478.00% |
| 2015-12-31 | R$642.12 Million ≈ $126.00 Million |
R$-32.62 Million ≈ $-6.40 Million |
-0.051x | -134.62% |
| 2014-12-31 | R$596.30 Million ≈ $117.01 Million |
R$87.51 Million ≈ $17.17 Million |
0.147x | +6.08% |
| 2013-12-31 | R$477.02 Million ≈ $93.60 Million |
R$65.99 Million ≈ $12.95 Million |
0.138x | -94.60% |
| 2012-12-31 | R$18.36 Million ≈ $3.60 Million |
R$46.99 Million ≈ $9.22 Million |
2.560x | +1628.45% |
| 2011-12-31 | R$-39.72 Million ≈ $-7.79 Million |
R$6.65 Million ≈ $1.31 Million |
-0.167x | -184.60% |
| 2010-12-31 | R$-16.81 Million ≈ $-3.30 Million |
R$-3.33 Million ≈ $-652.82K |
0.198x | -- |
About GAEC Educacao SA
Ânima Holding S.A. offers education services in Brazil. It operates in two segments, Inspirali Education Doctor and Anima Core. The company provides educational services in higher education and professional training courses; and professional development services in postgraduate courses. It also offers advisory and consultancy services. The company was founded in 2003 and is based in São Paulo, Br… Read more