GAEC Educacao SA (ANIM3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $80.22 Million USD) by net assets (R$2.91 Billion ≈ $570.31 Million USD). 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. Read GAEC Educacao SA (ANIM3) total liabilities for a breakdown of total debt and financial obligations.

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
Pihlajalinna Oy HE:PIHLIS	0.397x
Ngx Energy International Corp V:GASX	0.311x
Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	0.167x
MTM Critical Metals Ltd AU:MTM	-0.097x
FrontView REIT, Inc. NYSE:FVR	0.033x
LINAS AGRO GROUP EO 029 F:YG4	N/A
Infinity Natural Resources, Inc. NYSE:INR	0.000x
Partron Co. Ltd KQ:091700	0.085x

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. For the full company profile with market capitalisation and key ratios, see GAEC Educacao SA (ANIM3) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SA:ANIM3 Brazil Education & Training Services

Market Cap

$294.35 Million

R$1.50 Billion BRL

Market Cap Rank

#15035 Global

#148 in Brazil

Share Price

R$3.97

Change (1 day)

+1.79%

52-Week Range

R$2.94 - R$5.27

All Time High

R$12.59