GAEC Educacao SA (ANIM3) - 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. Also see ANIM3 stock market capitalisation for the company's overall valuation and market capitalisation.
GAEC Educacao SA - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how GAEC Educacao SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore GAEC Educacao SA (ANIM3) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
-0.120x |
|
CPE Technology Berhad
KLSE:5317
|
0.004x |
|
Sarana Mitra Luas
JK:SMIL
|
0.098x |
|
NACCO Industries Inc
NYSE:NC
|
0.028x |
|
All Iron Re I Socimi Sa
MC:YAI1
|
0.042x |
|
Netronix
TWO:6143
|
-0.043x |
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
0.134x |
|
Boa Safra Sementes S.A
SA:SOJA3
|
0.225x |
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. View GAEC Educacao SA (ANIM3) stock price for real-time trading data and today's change.
| 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