GAEC Educacao SA (ANIM3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.100x

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 GAEC Educacao SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tai-Saw Technology Co Ltd TWO:3221	0.026x
KISCO Corp KO:104700	0.008x
Taiyen Biotech Co Ltd TW:1737	0.025x
Healius Ltd AU:HLS	0.162x
Willy Food TA:WLFD	0.028x
Wei Chuan Foods Corp TW:1201	0.000x
Daesang Holdings Co Ltd KO:084690	0.069x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.021x

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 GAEC Educacao SA (ANIM3) total market value.

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

SA:ANIM3 Brazil Education & Training Services

Market Cap

$200.19 Million

R$1.02 Billion BRL

Market Cap Rank

#16643 Global

#157 in Brazil

Share Price

R$2.70

Change (1 day)

-8.78%

52-Week Range

R$2.70 - R$5.27

All Time High

R$12.59