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 0.100x as of March 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$293.48 Million ≈ $57.59 Million USD) by net assets (R$2.93 Billion ≈ $574.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ANIM3 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check GAEC Educacao SA (ANIM3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TON Strategy Co
NASDAQ:TONX
|
-0.015x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
Berkeley Energia Ltd
AU:BKY
|
0.000x |
|
Fursys
KO:016800
|
0.002x |
|
Nordfyns Bank A/S
CO:NRDF
|
0.003x |
|
KPX Chemical
KO:025000
|
0.013x |
|
Novonix Ltd ADR
NASDAQ:NVX
|
-0.160x |
|
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see ANIM3 market cap overview.
| 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